GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $712,567 (100.0% shares, 0.0% debt)

Holdings (4,898)

AAPL APPLE INC 5.1%
Value ($000) $36,672 Shares 282,749,817 Est. Cost $92.51 Unrealized +52.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $34,173 Shares 142,731,177 Est. Cost $93.72 Unrealized +149.8%
AMZN AMAZON.COM INC 1.9%
Value ($000) $13,541 Shares 161,534,790 Est. Cost $121.60 Unrealized -18.8%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $10,311 Shares 117,077,511 Est. Cost $107.18 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $9,651 Shares 31,295,688 Est. Cost $162.20 Unrealized +83.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,922 Shares 16,858,436 Est. Cost $169.51 Unrealized +195.2%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $8,632 Shares 97,481,034 Est. Cost $107.54 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $8,457 Shares 47,958,583 Est. Cost $91.23 Unrealized +72.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $8,079 Shares 73,350,328 Est. Cost $54.98 Unrealized +75.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $6,998 Shares 46,243,572 Est. Cost $74.37 Unrealized +74.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,860 Shares 51,248,625 Est. Cost $61.62 Unrealized +90.9%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $6,684 Shares 32,221,146 Est. Cost $106.18 Unrealized +85.5%
NVDA NVIDIA CORP 0.9%
Value ($000) $6,679 Shares 45,788,952 Est. Cost $17.09 Unrealized -14.3%
TSLA TESLA INC 0.8%
Value ($000) $6,038 Shares 49,109,751 Est. Cost $239.95 Unrealized -21.1%
HD HOME DEPOT INC 0.8%
Value ($000) $5,994 Shares 19,008,019 Est. Cost $140.99 Unrealized +99.4%
CVX CHEVRON CORP 0.8%
Value ($000) $5,865 Shares 32,716,399 Est. Cost $81.39 Unrealized +88.3%
MA MASTERCARD INC - A 0.8%
Value ($000) $5,661 Shares 16,306,214 Est. Cost $147.36 Unrealized +119.5%
PFE PFIZER INC 0.8%
Value ($000) $5,590 Shares 109,275,578 Est. Cost $23.78 Unrealized +69.0%
ABBV ABBVIE INC 0.8%
Value ($000) $5,445 Shares 33,752,509 Est. Cost $62.92 Unrealized +118.1%
META META PLATFORMS INC-CLASS A 0.8%
Value ($000) $5,425 Shares 45,158,933 Est. Cost $132.78 Unrealized -12.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $5,370 Shares 14,707,460 Est. Cost $100.48 Unrealized +244.2%
MRK MERCK & CO. INC. 0.8%
Value ($000) $5,354 Shares 48,339,275 Est. Cost $48.04 Unrealized +93.2%
KO COCA-COLA CO/THE 0.7%
Value ($000) $4,820 Shares 75,894,046 Est. Cost $36.92 Unrealized +48.7%
PEP PEPSICO INC 0.6%
Value ($000) $4,623 Shares 25,637,180 Est. Cost $84.65 Unrealized +90.1%
AVGO BROADCOM INC 0.6%
Value ($000) $4,152 Shares 7,438,270 Est. Cost $25.74 Unrealized +84.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $4,087 Shares 123,636,775 Est. Cost $14.92 Unrealized +112.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,781 Shares 6,879,351 Est. Cost $218.70 Unrealized +140.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $3,690 Shares 8,098,880 Est. Cost $193.23 Unrealized +142.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,650 Shares 76,736,984 Est. Cost $24.67 Unrealized +68.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,605 Shares 13,702,475 Est. Cost $123.16 Unrealized +99.1%
WMT WALMART INC 0.5%
Value ($000) $3,517 Shares 24,855,493 Est. Cost $26.31 Unrealized +73.6%
DHR DANAHER CORP 0.5%
Value ($000) $3,384 Shares 12,774,623 Est. Cost $104.73 Unrealized +117.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,353 Shares 30,598,624 Est. Cost $52.69 Unrealized +85.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,263 Shares 19,780,511 Est. Cost $72.68 Unrealized +109.0%
ADBE ADOBE INC 0.4%
Value ($000) $3,194 Shares 9,507,218 Est. Cost $205.65 Unrealized +55.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,134 Shares 79,682,618 Est. Cost $33.11 Unrealized -7.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,062 Shares 30,296,422 Est. Cost $59.30 Unrealized +37.1%
LINDE PLC 0.4%
Value ($000) $3,007 Shares 9,233,015 Est. Cost $179.27 Unrealized
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $3,003 Shares 11,271,540 Est. Cost $128.90 Unrealized +104.9%
AMGN AMGEN INC 0.4%
Value ($000) $2,983 Shares 11,375,567 Est. Cost $127.21 Unrealized +90.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,877 Shares 34,484,037 Est. Cost $58.42 Unrealized +26.4%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $2,809 Shares 80,449,965 Est. Cost $29.14 Unrealized +3.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,795 Shares 67,816,895 Est. Cost $32.86 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,782 Shares 38,724,114 Est. Cost $41.12 Unrealized +58.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $2,759 Shares 31,823,656 Est. Cost $95.76 Unrealized -2.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2,641 Shares 12,347,344 Est. Cost $94.78 Unrealized +88.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,640 Shares 22,392,021 Est. Cost $43.84 Unrealized +149.6%
NKE NIKE INC -CL B 0.4%
Value ($000) $2,612 Shares 22,362,086 Est. Cost $67.76 Unrealized +40.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,573 Shares 25,541,722 Est. Cost $58.31 Unrealized +50.3%
T AT&T INC 0.3%
Value ($000) $2,461 Shares 133,856,636 Est. Cost $14.03 Unrealized +7.7%
NFLX NETFLIX INC 0.3%
Value ($000) $2,371 Shares 8,058,257 Est. Cost $21.61 Unrealized +29.8%
CRM SALESFORCE INC 0.3%
Value ($000) $2,305 Shares 17,416,910 Est. Cost $132.35 Unrealized +8.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,262 Shares 10,940,938 Est. Cost $89.79 Unrealized +111.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,261 Shares 20,599,313 Est. Cost $61.34 Unrealized +77.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,253 Shares 27,617,395 Est. Cost $33.80 Unrealized +116.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,247 Shares 15,974,179 Est. Cost $109.38 Unrealized +12.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,220 Shares 12,787,793 Est. Cost $88.29 Unrealized +67.7%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $2,216 Shares 26,658,930 Est. Cost $38.22 Unrealized +94.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,184 Shares 9,130,707 Est. Cost $93.63 Unrealized +120.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,180 Shares 10,959,694 Est. Cost $58.12 Unrealized +223.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,170 Shares 23,331,098 Est. Cost $54.41 Unrealized +57.9%
INTC INTEL CORP 0.3%
Value ($000) $2,169 Shares 82,216,762 Est. Cost $29.34 Unrealized -9.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,160 Shares 4,219,211 Est. Cost $185.12 Unrealized +161.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,158 Shares 9,045,455 Est. Cost $96.20 Unrealized +138.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,133 Shares 4,387,684 Est. Cost $210.99 Unrealized +102.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,112 Shares 27,222,300 Est. Cost $72.84 Unrealized +0.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,097 Shares 21,175,178 Est. Cost $47.76 Unrealized +83.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,073 Shares 6,047,547 Est. Cost $171.78 Unrealized +87.2%
DE DEERE & CO 0.3%
Value ($000) $2,050 Shares 4,792,394 Est. Cost $127.29 Unrealized +205.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,044 Shares 23,848,477 Est. Cost $47.36 Unrealized +49.5%
PLD PROLOGIS INC 0.3%
Value ($000) $2,037 Shares 18,105,281 Est. Cost $66.77 Unrealized +50.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,031 Shares 9,601,881 Est. Cost $143.27 Unrealized +30.3%
INTU INTUIT INC 0.3%
Value ($000) $1,985 Shares 5,109,960 Est. Cost $197.85 Unrealized +96.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,978 Shares 5,916,601 Est. Cost $258.00 Unrealized +24.5%
MS MORGAN STANLEY 0.3%
Value ($000) $1,974 Shares 23,258,148 Est. Cost $32.32 Unrealized +137.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,882 Shares 29,113,322 Est. Cost $55.51 Unrealized +18.9%
BLACKROCK INC 0.3%
Value ($000) $1,855 Shares 2,623,051 Est. Cost $451.05 Unrealized
BA BOEING CO/THE 0.3%
Value ($000) $1,841 Shares 9,684,704 Est. Cost $161.61 Unrealized +1.2%
CI CIGNA CORP 0.3%
Value ($000) $1,810 Shares 5,473,142 Est. Cost $187.72 Unrealized +59.2%
CB CHUBB LTD 0.2%
Value ($000) $1,712 Shares 7,772,704 Est. Cost $114.51 Unrealized +74.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,703 Shares 10,306,370 Est. Cost $79.88 Unrealized +95.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,692 Shares 12,106,454 Est. Cost $82.38 Unrealized +68.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,690 Shares 6,383,336 Est. Cost $279.12 Unrealized -12.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,662 Shares 24,986,825 Est. Cost $32.79 Unrealized +76.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,643 Shares 20,682,355 Est. Cost $42.72 Unrealized +65.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,606 Shares 35,184,122 Est. Cost $27.06 Unrealized +29.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,591 Shares 2,207,990 Est. Cost $448.08 Unrealized +63.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,585 Shares 18,952,831 Est. Cost $61.96 Unrealized -21.9%
C CITIGROUP INC 0.2%
Value ($000) $1,565 Shares 34,659,804 Est. Cost $39.72 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,552 Shares 5,382,719 Est. Cost $159.17 Unrealized +91.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,547 Shares 15,911,113 Est. Cost $41.00 Unrealized +127.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,542 Shares 10,458,404 Est. Cost $77.97 Unrealized +82.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,527 Shares 9,326,193 Est. Cost $97.32 Unrealized +51.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,493 Shares 11,551,976 Est. Cost $69.64 Unrealized +69.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,486 Shares 14,454,783 Est. Cost $59.72 Unrealized +42.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,483 Shares 2,723,849 Est. Cost $189.08 Unrealized +161.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,472 Shares 20,711,694 Est. Cost $75.52 Unrealized +5.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,464 Shares 11,304,331 Est. Cost $45.34 Unrealized +155.1%
SYK STRYKER CORP 0.2%
Value ($000) $1,424 Shares 5,836,252 Est. Cost $132.48 Unrealized +65.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,421 Shares 9,712,273 Est. Cost $86.65 Unrealized +65.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,411 Shares 701,427 Est. Cost $1949.28 Unrealized -4.2%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,394 Shares 19,514,403 Est. Cost $38.09 Unrealized +56.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,366 Shares 17,345,117 Est. Cost $55.36 Unrealized +26.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,361 Shares 3,510,904 Est. Cost $49.86 Unrealized +56.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,331 Shares 24,946,361 Est. Cost $45.26 Unrealized +1.8%
MMM 3M CO 0.2%
Value ($000) $1,300 Shares 10,855,421 Est. Cost $99.12 Unrealized -8.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,296 Shares 1,980,858 Est. Cost $434.99 Unrealized +33.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,283 Shares 4,168,703 Est. Cost $136.69 Unrealized +89.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,255 Shares 4,944,926 Est. Cost $166.53 Unrealized +34.0%
FISV FISERV INC 0.2%
Value ($000) $1,238 Shares 12,272,065 Est. Cost $83.25 Unrealized +19.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,234 Shares 1,463,152 Est. Cost $17.07 Unrealized +215.0%
TGT TARGET CORP 0.2%
Value ($000) $1,223 Shares 8,220,256 Est. Cost $68.85 Unrealized +104.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,209 Shares 8,927,943 Est. Cost $88.07 Unrealized +29.1%
AON AON PLC-CLASS A 0.2%
Value ($000) $1,205 Shares 4,021,085 Est. Cost $199.03 Unrealized +43.5%
CSX CSX CORP 0.2%
Value ($000) $1,192 Shares 38,545,998 Est. Cost $24.54 Unrealized +17.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,176 Shares 15,380,074 Est. Cost $51.91 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,171 Shares 6,976,560 Est. Cost $104.23 Unrealized +44.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,148 Shares 24,855,241 Est. Cost $24.45 Unrealized +77.1%
HUM HUMANA INC 0.2%
Value ($000) $1,134 Shares 2,217,785 Est. Cost $202.60 Unrealized +150.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,111 Shares 7,047,208 Est. Cost $77.39 Unrealized +79.9%
AZO AUTOZONE INC 0.2%
Value ($000) $1,108 Shares 449,858 Est. Cost $717.58 Unrealized +236.8%
MRNA MODERNA INC 0.2%
Value ($000) $1,106 Shares 6,167,692 Est. Cost $179.51 Unrealized -8.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,101 Shares 5,004,410 Est. Cost $100.30 Unrealized +96.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,100 Shares 7,024,158 Est. Cost $65.01 Unrealized +135.6%
ETN EATON CORP PLC 0.2%
Value ($000) $1,088 Shares 6,948,214 Est. Cost $66.74 Unrealized +120.2%
USB US BANCORP 0.2%
Value ($000) $1,084 Shares 24,907,008 Est. Cost $30.99 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,063 Shares 10,375,880 Est. Cost $66.45 Unrealized +43.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,059 Shares 2,523,525 Est. Cost $167.25 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,041 Shares 4,233,760 Est. Cost $83.31 Unrealized +179.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,018 Shares 3,193,035 Est. Cost $110.87 Unrealized +182.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,014 Shares 9,757,799 Est. Cost $61.63 Unrealized +48.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,013 Shares 23,598,823 Est. Cost $41.03 Unrealized -9.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,011 Shares 3,612,903 Est. Cost $163.12 Unrealized +57.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,008 Shares 4,099,195 Est. Cost $94.56 Unrealized +133.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,008 Shares 10,509,981 Est. Cost $52.80 Unrealized +60.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,003 Shares 4,052,001 Est. Cost $132.14 Unrealized +59.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,003 Shares 20,095,666 Est. Cost $33.03 Unrealized +62.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $983 Shares 3,968,976 Est. Cost $108.11 Unrealized +111.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $980 Shares 8,434,836 Est. Cost $42.72 Unrealized +149.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $976 Shares 6,085,318 Est. Cost $60.82 Unrealized +162.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $972 Shares 4,105,942 Est. Cost $196.09 Unrealized +14.6%
KLAC KLA CORP 0.1%
Value ($000) $970 Shares 2,576,855 Est. Cost $99.81 Unrealized +238.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $968 Shares 10,209,355 Est. Cost $53.78 Unrealized +50.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $955 Shares 4,188,938 Est. Cost $152.67 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $951 Shares 11,358,325 Est. Cost $41.29 Unrealized +76.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $943 Shares 24,866,305 Est. Cost $17.71 Unrealized +89.0%
MCK MCKESSON CORP 0.1%
Value ($000) $937 Shares 2,503,260 Est. Cost $129.45 Unrealized +183.7%
BIIB BIOGEN INC 0.1%
Value ($000) $924 Shares 3,342,330 Est. Cost $249.71 Unrealized +13.1%
DXCM DEXCOM INC 0.1%
Value ($000) $917 Shares 8,111,867 Est. Cost $82.04 Unrealized +33.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $914 Shares 7,919,290 Est. Cost $54.22 Unrealized +96.6%
O REALTY INCOME CORP 0.1%
Value ($000) $911 Shares 14,354,940 Est. Cost $46.76 Unrealized +11.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $911 Shares 11,985,877 Est. Cost $25.39 Unrealized +44.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $911 Shares 9,825,941 Est. Cost $34.62 Unrealized +141.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $908 Shares 6,081,450 Est. Cost $60.75 Unrealized +129.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $904 Shares 12,136,243 Est. Cost $68.33 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $898 Shares 3,748,932 Est. Cost $86.24 Unrealized +153.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $895 Shares 27,242,720 Est. Cost $19.67 Unrealized +43.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $894 Shares 5,797,835 Est. Cost $45.33 Unrealized +54.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $885 Shares 14,464,269 Est. Cost $50.65 Unrealized +5.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $882 Shares 6,954,316 Est. Cost $45.74 Unrealized +149.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $878 Shares 3,411,585 Est. Cost $102.77 Unrealized +134.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $867 Shares 7,379,220 Est. Cost $103.91 Unrealized -10.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $862 Shares 6,357,163 Est. Cost $87.21 Unrealized +29.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $854 Shares 4,534,836 Est. Cost $79.23 Unrealized +129.2%
CTVA CORTEVA INC 0.1%
Value ($000) $852 Shares 14,517,876 Est. Cost $28.39 Unrealized +115.3%
MET METLIFE INC 0.1%
Value ($000) $848 Shares 11,730,874 Est. Cost $31.46 Unrealized +106.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $847 Shares 12,088,995 Est. Cost $37.67 Unrealized +58.2%
AFL AFLAC INC 0.1%
Value ($000) $846 Shares 11,782,967 Est. Cost $36.00 Unrealized +73.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $844 Shares 25,133,861 Est. Cost $34.13 Unrealized +4.8%
ROST ROSS STORES INC 0.1%
Value ($000) $838 Shares 7,235,856 Est. Cost $65.32 Unrealized +50.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $835 Shares 13,227,041 Est. Cost $37.51 Unrealized +44.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $833 Shares 13,229,440 Est. Cost $44.87 Unrealized +44.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $826 Shares 4,409,763 Est. Cost $89.74 Unrealized +88.7%
CTAS CINTAS CORP 0.1%
Value ($000) $825 Shares 1,829,856 Est. Cost $40.19 Unrealized +161.8%
CNC CENTENE CORP 0.1%
Value ($000) $823 Shares 10,049,399 Est. Cost $56.31 Unrealized +45.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $818 Shares 13,321,413 Est. Cost $25.82 Unrealized +129.8%
F FORD MOTOR CO 0.1%
Value ($000) $811 Shares 69,911,885 Est. Cost $7.58 Unrealized +32.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $807 Shares 11,497,628 Est. Cost $55.47 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $798 Shares 1,851,490 Est. Cost $260.91 Unrealized +54.8%
HESS CORP 0.1%
Value ($000) $798 Shares 5,634,784 Est. Cost $65.26 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $787 Shares 18,251,604 Est. Cost $21.46 Unrealized +63.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $786 Shares 4,685,369 Est. Cost $105.15 Unrealized +51.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $782 Shares 1,920,142 Est. Cost $231.69 Unrealized +67.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $779 Shares 5,751,819 Est. Cost $68.34 Unrealized +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $770 Shares 555,959 Est. Cost $14.76 Unrealized +102.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $769 Shares 9,826,431 Est. Cost $54.93 Unrealized +27.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $768 Shares 12,026,982 Est. Cost $33.60 Unrealized +71.7%
MCO MOODY'S CORP 0.1%
Value ($000) $764 Shares 2,747,593 Est. Cost $154.70 Unrealized +72.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $761 Shares 3,722,660 Est. Cost $136.61 Unrealized +48.5%
PCAR PACCAR INC 0.1%
Value ($000) $757 Shares 7,659,878 Est. Cost $32.97 Unrealized +73.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $753 Shares 2,846,187 Est. Cost $101.76 Unrealized +185.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $750 Shares 5,857,247 Est. Cost $69.24 Unrealized +64.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $749 Shares 2,578,874 Est. Cost $144.09 Unrealized +91.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $748 Shares 2,405,659 Est. Cost $109.10 Unrealized +167.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $746 Shares 7,502,614 Est. Cost $53.94 Unrealized +60.8%
MSCI MSCI INC 0.1%
Value ($000) $744 Shares 1,601,510 Est. Cost $173.26 Unrealized +159.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $742 Shares 7,794,426 Est. Cost $56.80 Unrealized +43.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $741 Shares 3,198,402 Est. Cost $107.09 Unrealized +98.1%
FTNT FORTINET INC 0.1%
Value ($000) $734 Shares 15,031,555 Est. Cost $50.85 Unrealized +2.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $734 Shares 22,669,502 Est. Cost $21.32 Unrealized +26.5%
ADSK AUTODESK INC 0.1%
Value ($000) $732 Shares 3,926,305 Est. Cost $112.11 Unrealized +79.0%
FDX FEDEX CORP 0.1%
Value ($000) $732 Shares 4,234,930 Est. Cost $142.02 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 3,521,626 Est. Cost $185.31 Unrealized +13.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $727 Shares 4,894,345 Est. Cost $84.02 Unrealized +77.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $723 Shares 18,419,615 Est. Cost $28.77 Unrealized +14.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $719 Shares 9,313,249 Est. Cost $76.03 Unrealized +2.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $718 Shares 497,285 Est. Cost $554.98 Unrealized +141.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $717 Shares 7,074,387 Est. Cost $28.41 Unrealized +70.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $716 Shares 39,578,158 Est. Cost $16.31 Unrealized -7.0%
NUE NUCOR CORP 0.1%
Value ($000) $714 Shares 5,414,987 Est. Cost $45.81 Unrealized +182.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $712 Shares 4,512,865 Est. Cost $130.16 Unrealized +14.7%
CMI CUMMINS INC 0.1%
Value ($000) $711 Shares 2,939,502 Est. Cost $115.71 Unrealized +90.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $709 Shares 10,465,256 Est. Cost $92.33 Unrealized -29.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $702 Shares 5,756,220 Est. Cost $72.83 Unrealized +69.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $701 Shares 17,034,851 Est. Cost $22.95 Unrealized +69.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $695 Shares 2,481,744 Est. Cost $179.57 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $694 Shares 10,135,636 Est. Cost $26.78 Unrealized -6.7%
WELL WELLTOWER INC 0.1%
Value ($000) $691 Shares 10,554,206 Est. Cost $56.36 Unrealized +5.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $687 Shares 5,445,969 Est. Cost $81.01 Unrealized +61.1%
NEM NEWMONT CORP 0.1%
Value ($000) $685 Shares 14,517,990 Est. Cost $32.21 Unrealized +26.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $685 Shares 15,074,935 Est. Cost $29.96 Unrealized +31.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $680 Shares 2,008,153 Est. Cost $259.35 Unrealized +35.5%
SYY SYSCO CORP 0.1%
Value ($000) $667 Shares 8,747,941 Est. Cost $45.32 Unrealized +63.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $664 Shares 3,771,337 Est. Cost $113.66 Unrealized +51.5%
ECL ECOLAB INC 0.1%
Value ($000) $661 Shares 4,547,028 Est. Cost $124.26 Unrealized +14.1%
DOW DOW INC 0.1%
Value ($000) $659 Shares 13,067,805 Est. Cost $38.15 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $651 Shares 1,036,174 Est. Cost $259.78 Unrealized +93.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $650 Shares 2,812,650 Est. Cost $119.26 Unrealized +89.6%
RMD RESMED INC 0.1%
Value ($000) $650 Shares 3,128,447 Est. Cost $108.47 Unrealized +96.8%
AME AMETEK INC 0.1%
Value ($000) $645 Shares 4,627,897 Est. Cost $68.92 Unrealized +88.4%
FAST FASTENAL CO 0.1%
Value ($000) $641 Shares 13,559,370 Est. Cost $14.49 Unrealized +56.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $631 Shares 6,735,838 Est. Cost $53.93 Unrealized +53.4%
OKE ONEOK INC 0.1%
Value ($000) $630 Shares 9,598,273 Est. Cost $34.78 Unrealized +50.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $629 Shares 4,452,500 Est. Cost $79.83 Unrealized +86.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $627 Shares 6,759,232 Est. Cost $67.14 Unrealized +38.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $621 Shares 7,423,829 Est. Cost $50.83 Unrealized +35.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $617 Shares 3,615,791 Est. Cost $67.95 Unrealized +150.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $616 Shares 20,895,357 Est. Cost $23.21 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $615 Shares 2,169,575 Est. Cost $66.02 Unrealized +111.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $614 Shares 10,032,350 Est. Cost $34.90 Unrealized +49.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $608 Shares 5,020,468 Est. Cost $147.57 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $605 Shares 14,901,495 Est. Cost $39.42 Unrealized -17.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $604 Shares 5,270,419 Est. Cost $70.34 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $601 Shares 6,007,565 Est. Cost $89.86 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $598 Shares 2,324,137 Est. Cost $119.60 Unrealized +98.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $596 Shares 4,748,598 Est. Cost $95.18 Unrealized +20.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $593 Shares 6,895,456 Est. Cost $50.48 Unrealized +73.8%
KR KROGER CO 0.1%
Value ($000) $593 Shares 13,318,048 Est. Cost $23.92 Unrealized +79.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $592 Shares 5,438,480 Est. Cost $75.52 Unrealized +29.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $584 Shares 2,391,241 Est. Cost $135.48 Unrealized +61.8%
STT STATE STREET CORP 0.1%
Value ($000) $582 Shares 7,517,455 Est. Cost $56.27 Unrealized +17.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $580 Shares 2,873,375 Est. Cost $217.31 Unrealized -4.6%
DHI DR HORTON INC 0.1%
Value ($000) $576 Shares 6,470,687 Est. Cost $35.55 Unrealized +118.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $570 Shares 4,425,487 Est. Cost $53.64 Unrealized +139.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $569 Shares 16,000,214 Est. Cost $29.43 Unrealized +16.5%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $569 Shares 9,134,840 Est. Cost $31.38 Unrealized +112.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $564 Shares 3,709,960 Est. Cost $77.18 Unrealized +74.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $554 Shares 5,662,234 Est. Cost $69.68 Unrealized
CPRT COPART INC 0.1%
Value ($000) $553 Shares 9,098,471 Est. Cost $23.12 Unrealized +29.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $549 Shares 9,616,835 Est. Cost $51.05 Unrealized +9.1%
BX BLACKSTONE INC 0.1%
Value ($000) $548 Shares 7,402,606 Est. Cost $57.42 Unrealized +37.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $547 Shares 5,515,433 Est. Cost $124.38 Unrealized -18.8%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $541 Shares 7,040,829 Est. Cost $44.88 Unrealized +64.6%
PCG P G & E CORP 0.1%
Value ($000) $540 Shares 33,171,890 Est. Cost $11.72 Unrealized +27.5%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $540 Shares 5,158,192 Est. Cost $106.46 Unrealized -15.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $539 Shares 3,256,549 Est. Cost $72.76 Unrealized +110.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $537 Shares 4,219,139 Est. Cost $100.76 Unrealized +12.0%
IT GARTNER INC 0.1%
Value ($000) $530 Shares 1,579,482 Est. Cost $126.05 Unrealized +156.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $530 Shares 2,358,089 Est. Cost $16.90 Unrealized +137.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $516 Shares 16,663,200 Est. Cost $22.18 Unrealized +24.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $515 Shares 8,113,651 Est. Cost $44.33 Unrealized +20.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $515 Shares 926,770 Est. Cost $273.15 Unrealized +100.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $514 Shares 1,607,688 Est. Cost $146.95 Unrealized +123.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $512 Shares 2,365,133 Est. Cost $96.62 Unrealized +163.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $511 Shares 3,740,520 Est. Cost $74.32 Unrealized +72.2%
APTIV PLC 0.1%
Value ($000) $510 Shares 5,491,324 Est. Cost $90.53 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $509 Shares 2,940,897 Est. Cost $81.28 Unrealized +95.8%
HPQ HP INC 0.1%
Value ($000) $509 Shares 18,966,148 Est. Cost $11.64 Unrealized +111.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $506 Shares 1,080,779 Est. Cost $219.50 Unrealized +96.5%
MTB M & T BANK CORP 0.1%
Value ($000) $506 Shares 3,493,676 Est. Cost $117.87 Unrealized +25.4%
CDW CDW CORP/DE 0.1%
Value ($000) $502 Shares 2,817,597 Est. Cost $83.17 Unrealized +103.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $500 Shares 13,401,774 Est. Cost $70.12 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $498 Shares 3,091,345 Est. Cost $129.88 Unrealized +16.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $497 Shares 1,402,080 Est. Cost $129.89 Unrealized +145.0%
GLW CORNING INC 0.1%
Value ($000) $494 Shares 15,502,178 Est. Cost $19.15 Unrealized +55.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $493 Shares 19,969,124 Est. Cost $37.10 Unrealized -26.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $493 Shares 3,292,203 Est. Cost $63.29 Unrealized +164.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $490 Shares 2,805,266 Est. Cost $100.66 Unrealized +65.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $489 Shares 6,457,861 Est. Cost $35.07 Unrealized +93.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $488 Shares 3,358,930 Est. Cost $110.47 Unrealized +11.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $488 Shares 7,780,581 Est. Cost $36.44 Unrealized +45.7%
AEE AMEREN CORPORATION 0.1%
Value ($000) $487 Shares 5,486,503 Est. Cost $47.72 Unrealized +59.6%
EBAY EBAY INC 0.1%
Value ($000) $480 Shares 11,592,512 Est. Cost $27.72 Unrealized +40.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $477 Shares 14,577,209 Est. Cost $18.28 Unrealized +63.6%
EFX EQUIFAX INC 0.1%
Value ($000) $476 Shares 2,455,992 Est. Cost $115.19 Unrealized +55.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $472 Shares 5,653,467 Est. Cost $47.68 Unrealized +39.2%
LEN LENNAR CORP-A 0.1%
Value ($000) $471 Shares 5,217,882 Est. Cost $49.79 Unrealized +55.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $470 Shares 11,226,037 Est. Cost $27.97 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $469 Shares 5,594,730 Est. Cost $39.33 Unrealized +94.8%
PPL PPL CORP 0.1%
Value ($000) $467 Shares 15,900,201 Est. Cost $21.27 Unrealized +15.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $466 Shares 7,610,537 Est. Cost $45.46 Unrealized +31.0%
VRSN VERISIGN INC 0.1%
Value ($000) $462 Shares 2,250,087 Est. Cost $128.17 Unrealized +48.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $461 Shares 3,135,848 Est. Cost $73.48 Unrealized +89.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $460 Shares 3,921,116 Est. Cost $67.31 Unrealized +50.7%
ETR ENTERGY CORP 0.1%
Value ($000) $460 Shares 4,092,782 Est. Cost $32.06 Unrealized +52.4%
FTV FORTIVE CORP 0.1%
Value ($000) $459 Shares 7,156,431 Est. Cost $40.74 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $458 Shares 3,283,841 Est. Cost $70.63 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $452 Shares 47,773,479 Est. Cost $18.32 Unrealized -38.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $451 Shares 7,662,878 Est. Cost $45.83 Unrealized +19.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $450 Shares 3,698,842 Est. Cost $100.89 Unrealized +20.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $448 Shares 8,800,953 Est. Cost $49.35 Unrealized +0.6%
ANSYS INC 0.1%
Value ($000) $441 Shares 1,829,222 Est. Cost $168.02 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $439 Shares 5,302,970 Est. Cost $67.62 Unrealized +10.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $433 Shares 5,801,501 Est. Cost $46.32 Unrealized +53.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $429 Shares 17,493,645 Est. Cost $17.90 Unrealized +36.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $427 Shares 8,195,025 Est. Cost $36.65 Unrealized +38.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $427 Shares 26,800,993 Est. Cost $9.55 Unrealized +41.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $427 Shares 1,816,854 Est. Cost $150.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $427 Shares 30,304,083 Est. Cost $9.32 Unrealized +34.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $425 Shares 1,259,007 Est. Cost $198.79 Unrealized +68.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $423 Shares 2,971,700 Est. Cost $48.37 Unrealized +192.2%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $423 Shares 4,466,325 Est. Cost $86.32 Unrealized +9.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $422 Shares 19,608,550 Est. Cost $9.18 Unrealized +104.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $421 Shares 12,817,518 Est. Cost $29.87 Unrealized +8.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $420 Shares 3,941,673 Est. Cost $61.82 Unrealized +73.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $416 Shares 5,174,231 Est. Cost $56.12 Unrealized +31.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $413 Shares 2,883,538 Est. Cost $256.49 Unrealized -40.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $412 Shares 5,368,738 Est. Cost $43.17 Unrealized +65.8%
WAT WATERS CORP 0.1%
Value ($000) $409 Shares 1,196,875 Est. Cost $175.45 Unrealized +80.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $408 Shares 4,182,335 Est. Cost $44.94 Unrealized +104.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $403 Shares 2,574,253 Est. Cost $81.52 Unrealized +69.1%
VTR VENTAS INC 0.1%
Value ($000) $403 Shares 8,955,905 Est. Cost $46.37 Unrealized -18.6%
XYL XYLEM INC 0.1%
Value ($000) $402 Shares 3,643,077 Est. Cost $54.89 Unrealized +84.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $402 Shares 3,866,050 Est. Cost $58.65 Unrealized +68.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $401 Shares 1,689,929 Est. Cost $100.26 Unrealized +112.7%
MARATHON OIL CORP 0.1%
Value ($000) $401 Shares 14,822,250 Est. Cost $19.01 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $400 Shares 11,892,153 Est. Cost $28.57 Unrealized +17.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $396 Shares 10,074,256 Est. Cost $24.11 Unrealized +40.7%
KELLOGG CO 0.1%
Value ($000) $391 Shares 5,500,376 Est. Cost $46.68 Unrealized +30.5%
STE STERIS PLC 0.1%
Value ($000) $390 Shares 2,115,820 Est. Cost $148.13 Unrealized +15.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $390 Shares 6,161,072 Est. Cost $36.15 Unrealized +48.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $389 Shares 13,139,916 Est. Cost $26.23 Unrealized +7.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $387 Shares 1,174,391 Est. Cost $172.42 Unrealized +97.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $387 Shares 4,544,421 Est. Cost $37.96 Unrealized +149.0%
AES AES CORP 0.1%
Value ($000) $387 Shares 13,470,163 Est. Cost $11.94 Unrealized +97.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $386 Shares 4,365,611 Est. Cost $65.71 Unrealized +20.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $385 Shares 5,903,055 Est. Cost $60.80 Unrealized +6.3%
DOV DOVER CORP 0.1%
Value ($000) $384 Shares 2,841,384 Est. Cost $71.25 Unrealized +79.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $383 Shares 12,775,193 Est. Cost $20.30 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 940,751 Est. Cost $284.76 Unrealized +36.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $375 Shares 1,146,265 Est. Cost $330.72 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $374 Shares 9,682,171 Est. Cost $23.17 Unrealized +33.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $373 Shares 6,003,125 Est. Cost $44.77 Unrealized +30.2%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $370 Shares 4,331,670 Est. Cost $150.60 Unrealized -32.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $369 Shares 2,363,208 Est. Cost $75.15 Unrealized +80.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $368 Shares 5,776,042 Est. Cost $59.43 Unrealized -5.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $368 Shares 2,624,490 Est. Cost $101.09 Unrealized +26.5%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $365 Shares 2,185,554 Est. Cost $145.50 Unrealized +7.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $365 Shares 4,468,913 Est. Cost $50.95 Unrealized +30.9%
WAB WABTEC CORP 0.1%
Value ($000) $364 Shares 3,653,122 Est. Cost $70.41 Unrealized +33.4%
AMCOR PLC 0.1%
Value ($000) $360 Shares 30,259,707 Est. Cost $8.58 Unrealized +19.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $356 Shares 2,253,122 Est. Cost $90.78 Unrealized +47.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $355 Shares 2,537,626 Est. Cost $82.75 Unrealized +61.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $354 Shares 1,506,824 Est. Cost $143.85 Unrealized +63.4%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $349 Shares 3,073,801 Est. Cost $40.18 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $349 Shares 1,531,704 Est. Cost $125.08 Unrealized +71.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $347 Shares 3,338,907 Est. Cost $103.72 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $347 Shares 2,507,294 Est. Cost $66.06 Unrealized +91.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $346 Shares 6,944,305 Est. Cost $24.08 Unrealized +86.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 9,338,530 Est. Cost $50.21 Unrealized -19.7%
APA APA CORP 0.0%
Value ($000) $345 Shares 7,366,355 Est. Cost $16.79 Unrealized +138.6%
KKR KKR & CO INC 0.0%
Value ($000) $345 Shares 7,438,708 Est. Cost $35.43 Unrealized +34.2%
XYZ BLOCK INC 0.0%
Value ($000) $345 Shares 5,495,957 Est. Cost $86.58 Unrealized -28.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $341 Shares 2,113,555 Est. Cost $137.87 Unrealized +23.9%
BALL BALL CORP 0.0%
Value ($000) $340 Shares 6,663,282 Est. Cost $46.50 Unrealized +6.5%
KEY KEYCORP 0.0%
Value ($000) $340 Shares 19,541,801 Est. Cost $10.63 Unrealized +39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $338 Shares 1,091,975 Est. Cost $177.21 Unrealized +78.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $337 Shares 4,593,308 Est. Cost $43.55 Unrealized +49.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $337 Shares 839,369 Est. Cost $259.01 Unrealized +59.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $336 Shares 953,081 Est. Cost $208.45 Unrealized +68.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $336 Shares 4,191,711 Est. Cost $41.21 Unrealized +53.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $335 Shares 3,276,159 Est. Cost $62.12 Unrealized +52.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $334 Shares 2,989,444 Est. Cost $74.67 Unrealized +36.2%
NDSN NORDSON CORP 0.0%
Value ($000) $333 Shares 1,401,837 Est. Cost $157.18 Unrealized +39.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $332 Shares 2,481,795 Est. Cost $82.63 Unrealized +62.9%
COOPER COS INC/THE 0.0%
Value ($000) $327 Shares 989,516 Est. Cost $219.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 1,549,279 Est. Cost $217.28 Unrealized -7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $326 Shares 2,180,340 Est. Cost $90.38 Unrealized +63.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $326 Shares 4,491,043 Est. Cost $26.64 Unrealized +67.1%
FMC FMC CORP 0.0%
Value ($000) $318 Shares 2,554,751 Est. Cost $60.24 Unrealized +79.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $318 Shares 6,623,137 Est. Cost $45.99 Unrealized -11.9%
SNA SNAP-ON INC 0.0%
Value ($000) $317 Shares 1,387,697 Est. Cost $127.41 Unrealized +63.3%
LKQ LKQ CORP 0.0%
Value ($000) $317 Shares 5,935,507 Est. Cost $28.35 Unrealized +71.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $316 Shares 3,475,826 Est. Cost $64.63 Unrealized +25.7%
ETSY ETSY INC 0.0%
Value ($000) $313 Shares 2,615,778 Est. Cost $84.73 Unrealized +35.0%
EVRG EVERGY INC 0.0%
Value ($000) $312 Shares 4,968,978 Est. Cost $43.76 Unrealized +20.0%
INCY INCYTE CORP 0.0%
Value ($000) $310 Shares 3,868,413 Est. Cost $79.19 Unrealized -3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $310 Shares 3,363,429 Est. Cost $64.43 Unrealized +28.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $310 Shares 7,070,093 Est. Cost $32.02 Unrealized +41.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $309 Shares 9,387,906 Est. Cost $28.12 Unrealized +13.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $309 Shares 1,772,610 Est. Cost $98.41 Unrealized +72.0%
NVR NVR INC 0.0%
Value ($000) $308 Shares 66,850 Est. Cost $2961.21 Unrealized +48.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $308 Shares 2,566,631 Est. Cost $100.57 Unrealized -4.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $307 Shares 2,918,123 Est. Cost $139.33 Unrealized -1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $306 Shares 2,914,321 Est. Cost $61.63 Unrealized +59.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $305 Shares 1,443,951 Est. Cost $177.91 Unrealized +8.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $304 Shares 3,675,739 Est. Cost $74.61 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $304 Shares 4,294,514 Est. Cost $38.13 Unrealized +77.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $303 Shares 5,503,933 Est. Cost $34.67 Unrealized +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $302 Shares 12,060,722 Est. Cost $25.06 Unrealized -19.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 Shares 1,670,134 Est. Cost $77.58 Unrealized +116.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $300 Shares 7,638,380 Est. Cost $15.28 Unrealized +136.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $298 Shares 1,701,715 Est. Cost $107.92 Unrealized +64.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $296 Shares 14,020,549 Est. Cost $14.93 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 3,502,193 Est. Cost $67.83 Unrealized +28.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $295 Shares 5,179,408 Est. Cost $38.11 Unrealized +50.3%
TER TERADYNE INC 0.0%
Value ($000) $292 Shares 3,340,743 Est. Cost $52.27 Unrealized +61.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $291 Shares 2,319,646 Est. Cost $81.64 Unrealized +46.0%
VTRS VIATRIS INC 0.0%
Value ($000) $290 Shares 26,086,625 Est. Cost $12.95 Unrealized -30.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $288 Shares 1,251,764 Est. Cost $269.49 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $286 Shares 1,325,660 Est. Cost $87.45 Unrealized +167.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $286 Shares 1,999,470 Est. Cost $101.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 876,951 Est. Cost $264.66 Unrealized +23.4%
PODD INSULET CORP 0.0%
Value ($000) $281 Shares 956,799 Est. Cost $116.27 Unrealized +137.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $281 Shares 3,210,731 Est. Cost $112.27 Unrealized -16.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $280 Shares 6,166,443 Est. Cost $31.92 Unrealized +31.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $279 Shares 1,090,782 Est. Cost $180.95 Unrealized +42.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $277 Shares 8,295,462 Est. Cost $14.98 Unrealized +83.2%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 4,604,441 Est. Cost $41.89 Unrealized +47.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $274 Shares 7,925,910 Est. Cost $31.71 Unrealized -5.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $274 Shares 4,179,090 Est. Cost $44.78 Unrealized +42.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 962,406 Est. Cost $190.99 Unrealized +38.9%
PTC PTC INC 0.0%
Value ($000) $272 Shares 2,267,409 Est. Cost $83.72 Unrealized +42.9%
WPC WP CAREY INC 0.0%
Value ($000) $272 Shares 3,479,492 Est. Cost $66.50 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $271 Shares 6,047,698 Est. Cost $60.67 Unrealized -16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,474,660 Est. Cost $197.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $270 Shares 816,922 Est. Cost $178.32 Unrealized +65.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 16,808,354 Est. Cost $12.70 Unrealized +15.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $268 Shares 6,785,124 Est. Cost $25.67 Unrealized +24.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $267 Shares 2,393,437 Est. Cost $87.39 Unrealized +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $267 Shares 2,584,104 Est. Cost $81.54 Unrealized +15.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $267 Shares 770,838 Est. Cost $232.97 Unrealized +43.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $266 Shares 12,436,929 Est. Cost $14.87 Unrealized +38.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $265 Shares 2,974,490 Est. Cost $54.01 Unrealized +48.9%
UDR UDR INC 0.0%
Value ($000) $265 Shares 6,851,059 Est. Cost $29.60 Unrealized +17.3%
POOL POOL CORP 0.0%
Value ($000) $264 Shares 875,727 Est. Cost $209.40 Unrealized +44.9%
EQT EQT CORP 0.0%
Value ($000) $262 Shares 7,769,994 Est. Cost $32.51 Unrealized +17.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $262 Shares 5,182,777 Est. Cost $48.49 Unrealized +14.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $259 Shares 6,871,405 Est. Cost $50.98 Unrealized -20.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $257 Shares 3,499,321 Est. Cost $95.17 Unrealized -17.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $257 Shares 2,010,961 Est. Cost $76.12 Unrealized +50.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $256 Shares 3,209,794 Est. Cost $64.35 Unrealized +17.7%
VMWARE INC-CLASS A 0.0%
Value ($000) $254 Shares 2,071,246 Est. Cost $116.85 Unrealized
SEAGEN INC 0.0%
Value ($000) $246 Shares 1,917,273 Est. Cost $164.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $245 Shares 4,325,934 Est. Cost $37.46 Unrealized +25.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $245 Shares 5,378,127 Est. Cost $27.67 Unrealized +48.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $242 Shares 4,605,389 Est. Cost $37.43 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $242 Shares 5,838,132 Est. Cost $119.34 Unrealized -63.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $240 Shares 2,630,826 Est. Cost $59.17 Unrealized +48.6%
TFX TELEFLEX INC 0.0%
Value ($000) $236 Shares 948,646 Est. Cost $228.41 Unrealized -5.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $236 Shares 7,392,542 Est. Cost $24.14 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $235 Shares 99,716 Est. Cost $156.26 Unrealized +63.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $235 Shares 1,854,192 Est. Cost $0.13 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $235 Shares 843,553 Est. Cost $216.20 Unrealized +13.9%
MAS MASCO CORP 0.0%
Value ($000) $234 Shares 5,027,012 Est. Cost $27.78 Unrealized +63.8%
L LOEWS CORP 0.0%
Value ($000) $234 Shares 4,013,258 Est. Cost $45.84 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $232 Shares 387,678 Est. Cost $217.48 Unrealized +142.0%
NI NISOURCE INC 0.0%
Value ($000) $231 Shares 8,447,623 Est. Cost $17.38 Unrealized +36.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $231 Shares 3,700,945 Est. Cost $46.06 Unrealized +16.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $230 Shares 5,826,794 Est. Cost $41.97 Unrealized -0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $229 Shares 1,905,424 Est. Cost $88.44 Unrealized +26.0%
MKL MARKEL CORP 0.0%
Value ($000) $229 Shares 173,921 Est. Cost $866.34 Unrealized +42.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $226 Shares 1,899,094 Est. Cost $90.47 Unrealized +24.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $226 Shares 1,037,397 Est. Cost $194.09 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $223 Shares 2,974,126 Est. Cost $97.33 Unrealized -29.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $221 Shares 2,958,640 Est. Cost $91.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $219 Shares 3,243,819 Est. Cost $80.25 Unrealized -26.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $218 Shares 4,416,029 Est. Cost $74.40 Unrealized -30.8%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $216 Shares 2,665,060 Est. Cost $78.86 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $215 Shares 3,178,064 Est. Cost $247.89 Unrealized -69.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $215 Shares 6,423,745 Est. Cost $25.26 Unrealized +37.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $215 Shares 6,814,743 Est. Cost $43.32 Unrealized -39.3%
CE CELANESE CORP 0.0%
Value ($000) $214 Shares 2,096,859 Est. Cost $75.66 Unrealized +24.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $210 Shares 2,758,370 Est. Cost $53.31 Unrealized +17.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $207 Shares 1,474,697 Est. Cost $102.55 Unrealized +13.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $207 Shares 3,667,964 Est. Cost $12.32 Unrealized +103.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $206 Shares 2,780,115 Est. Cost $53.77 Unrealized +41.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $206 Shares 1,968,943 Est. Cost $44.05 Unrealized +121.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $204 Shares 6,744,784 Est. Cost $34.49 Unrealized -15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $204 Shares 2,937,278 Est. Cost $56.22 Unrealized +31.8%
ROL ROLLINS INC 0.0%
Value ($000) $203 Shares 5,554,291 Est. Cost $28.42 Unrealized +31.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $201 Shares 872,801 Est. Cost $138.24 Unrealized +58.8%
HUBB HUBBELL INC 0.0%
Value ($000) $200 Shares 852,849 Est. Cost $118.03 Unrealized +94.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $199 Shares 3,105,150 Est. Cost $72.49 Unrealized -13.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $199 Shares 2,445,578 Est. Cost $56.81 Unrealized +25.2%
BWA BORGWARNER INC 0.0%
Value ($000) $198 Shares 4,931,582 Est. Cost $33.48 Unrealized -2.8%
TEAM ATLASSIAN CORP -CLASS A 0.0%
Value ($000) $198 Shares 1,539,256 Est. Cost $159.19 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $197 Shares 2,165,524 Est. Cost $66.87 Unrealized +21.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $196 Shares 3,820,518 Est. Cost $49.09 Unrealized -5.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $195 Shares 7,972,448 Est. Cost $11.09 Unrealized +94.2%
KMX CARMAX INC 0.0%
Value ($000) $194 Shares 3,197,550 Est. Cost $66.42 Unrealized -3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $194 Shares 4,618,882 Est. Cost $55.11 Unrealized -37.9%
QRVO QORVO INC 0.0%
Value ($000) $194 Shares 2,145,629 Est. Cost $86.85 Unrealized +4.0%
BUNGE LTD 0.0%
Value ($000) $193 Shares 1,940,219 Est. Cost $69.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $192 Shares 1,829,032 Est. Cost $71.99 Unrealized +39.0%
GGG GRACO INC 0.0%
Value ($000) $191 Shares 2,846,546 Est. Cost $43.51 Unrealized +47.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $191 Shares 3,881,284 Est. Cost $42.67 Unrealized -2.7%
TPR TAPESTRY INC 0.0%
Value ($000) $191 Shares 5,028,422 Est. Cost $32.48 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $191 Shares 942,669 Est. Cost $88.16 Unrealized +125.8%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $190 Shares 11,257,674 Est. Cost $40.04 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $190 Shares 2,941,920 Est. Cost $71.12 Unrealized
VFC VF CORP 0.0%
Value ($000) $189 Shares 6,868,120 Est. Cost $59.87 Unrealized -50.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $187 Shares 1,276,656 Est. Cost $127.55 Unrealized +17.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $186 Shares 2,683,722 Est. Cost $36.72 Unrealized +81.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $184 Shares 4,433,939 Est. Cost $60.23 Unrealized -26.1%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $184 Shares 7,586,454 Est. Cost $40.63 Unrealized -41.3%
WESTROCK CO 0.0%
Value ($000) $184 Shares 5,239,813 Est. Cost $48.29 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $184 Shares 660,876 Est. Cost $126.17 Unrealized +100.1%
MDB MONGODB INC 0.0%
Value ($000) $183 Shares 931,748 Est. Cost $214.59 Unrealized -17.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $183 Shares 2,224,339 Est. Cost $109.10 Unrealized -34.8%
CMA COMERICA INC 0.0%
Value ($000) $183 Shares 2,741,969 Est. Cost $39.19 Unrealized +49.7%
FFIV F5 INC 0.0%
Value ($000) $183 Shares 1,276,859 Est. Cost $127.01 Unrealized +15.3%
SPLUNK INC 0.0%
Value ($000) $183 Shares 2,127,413 Est. Cost $88.68 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $183 Shares 434,886 Est. Cost $345.77 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $180 Shares 624,056 Est. Cost $195.16 Unrealized +45.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $178 Shares 3,388,534 Est. Cost $77.16 Unrealized -37.8%
AVTR AVANTOR INC 0.0%
Value ($000) $178 Shares 8,431,125 Est. Cost $23.73 Unrealized -12.8%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $177 Shares 2,970,140 Est. Cost $37.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $176 Shares 13,865,918 Est. Cost $25.40 Unrealized -46.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $173 Shares 852,539 Est. Cost $130.60 Unrealized +22.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $172 Shares 1,771,240 Est. Cost $55.72 Unrealized +74.0%
OVV OVINTIV INC 0.0%
Value ($000) $171 Shares 3,377,549 Est. Cost $12.39 Unrealized +321.7%
TTC TORO CO 0.0%
Value ($000) $171 Shares 1,510,893 Est. Cost $62.04 Unrealized +70.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $171 Shares 3,134,989 Est. Cost $45.04 Unrealized +12.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $169 Shares 1,676,596 Est. Cost $102.74 Unrealized -14.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $167 Shares 2,929,509 Est. Cost $44.37 Unrealized +19.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $167 Shares 708,360 Est. Cost $101.55 Unrealized +144.0%
HAS HASBRO INC 0.0%
Value ($000) $167 Shares 2,735,713 Est. Cost $59.74 Unrealized -9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 1,388,695 Est. Cost $61.08 Unrealized +91.8%
IVZ INVESCO LTD 0.0%
Value ($000) $165 Shares 9,204,556 Est. Cost $16.76 Unrealized -11.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $165 Shares 3,651,079 Est. Cost $72.38 Unrealized -31.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $164 Shares 6,226,266 Est. Cost $26.14 Unrealized -19.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $164 Shares 1,737,697 Est. Cost $46.48 Unrealized +89.2%
OGN ORGANON & CO 0.0%
Value ($000) $163 Shares 5,851,659 Est. Cost $26.83 Unrealized -18.1%
CATALENT INC 0.0%
Value ($000) $163 Shares 3,628,169 Est. Cost $62.36 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $162 Shares 3,330,443 Est. Cost $130.42 Unrealized -60.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $162 Shares 5,077,461 Est. Cost $24.66 Unrealized +48.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $161 Shares 20,034,307 Est. Cost $21.87 Unrealized -60.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $161 Shares 3,095,427 Est. Cost $47.16 Unrealized +7.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $160 Shares 965,241 Est. Cost $62.57 Unrealized +152.7%
ACM AECOM 0.0%
Value ($000) $158 Shares 1,860,606 Est. Cost $35.61 Unrealized +114.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 1,218,732 Est. Cost $75.79 Unrealized +52.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $158 Shares 1,117,574 Est. Cost $154.18 Unrealized -7.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $157 Shares 1,369,231 Est. Cost $191.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $157 Shares 3,342,374 Est. Cost $49.22 Unrealized -7.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $157 Shares 3,192,090 Est. Cost $36.12 Unrealized +38.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $156 Shares 3,267,412 Est. Cost $46.89 Unrealized -3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $154 Shares 7,326,340 Est. Cost $15.55 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $154 Shares 3,438,925 Est. Cost $42.23 Unrealized -0.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $154 Shares 2,824,650 Est. Cost $37.18 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $154 Shares 8,482,702 Est. Cost $14.46 Unrealized +17.0%
CUBE CUBESMART 0.0%
Value ($000) $153 Shares 3,790,888 Est. Cost $28.69 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $151 Shares 2,022,766 Est. Cost $63.57 Unrealized +18.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $151 Shares 2,724,485 Est. Cost $107.96 Unrealized -54.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $150 Shares 1,090,441 Est. Cost $51.82 Unrealized +112.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $149 Shares 936,615 Est. Cost $134.25 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value ($000) $148 Shares 1,186,165 Est. Cost $77.06 Unrealized +63.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $148 Shares 2,977,027 Est. Cost $30.09 Unrealized +51.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $148 Shares 4,645,557 Est. Cost $54.31 Unrealized -44.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $147 Shares 22,964,828 Est. Cost $21.21 Unrealized -64.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $146 Shares 4,846,285 Est. Cost $23.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $145 Shares 7,854,072 Est. Cost $55.59 Unrealized -47.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $145 Shares 4,488,975 Est. Cost $21.74 Unrealized +33.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $144 Shares 2,226,042 Est. Cost $17.92 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $143 Shares 4,533,132 Est. Cost $21.90 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 2,515,097 Est. Cost $20.13 Unrealized +154.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $143 Shares 1,175,375 Est. Cost $66.13 Unrealized +85.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $143 Shares 3,802,001 Est. Cost $23.78 Unrealized +34.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $142 Shares 355,157 Est. Cost $25.47 Unrealized +137.5%
OKTA OKTA INC 0.0%
Value ($000) $142 Shares 2,076,209 Est. Cost $118.19 Unrealized -51.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $141 Shares 3,511,319 Est. Cost $34.30 Unrealized +8.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $141 Shares 952,412 Est. Cost $65.43 Unrealized +115.0%
LIFE STORAGE INC 0.0%
Value ($000) $140 Shares 1,425,939 Est. Cost $82.09 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $140 Shares 2,477,051 Est. Cost $59.91 Unrealized -3.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $140 Shares 1,287,394 Est. Cost $142.17 Unrealized -15.6%
BLACK KNIGHT INC 0.0%
Value ($000) $140 Shares 2,268,980 Est. Cost $56.07 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $139 Shares 559,282 Est. Cost $171.80 Unrealized +53.1%
ARMK ARAMARK 0.0%
Value ($000) $139 Shares 3,363,574 Est. Cost $22.52 Unrealized +17.8%
FIVE FIVE BELOW 0.0%
Value ($000) $138 Shares 782,795 Est. Cost $83.61 Unrealized +88.1%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $138 Shares 671,226 Est. Cost $91.16 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $137 Shares 2,008,038 Est. Cost $41.21 Unrealized +59.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $137 Shares 2,103,277 Est. Cost $27.66 Unrealized +125.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $137 Shares 2,189,383 Est. Cost $30.92 Unrealized +128.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $137 Shares 2,087,596 Est. Cost $41.32 Unrealized +75.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $137 Shares 4,804,136 Est. Cost $38.66 Unrealized -9.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $136 Shares 4,750,226 Est. Cost $20.70 Unrealized +32.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $136 Shares 2,060,583 Est. Cost $36.01 Unrealized +73.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $136 Shares 938,671 Est. Cost $85.47 Unrealized +64.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $135 Shares 1,428,401 Est. Cost $66.49 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $134 Shares 1,199,061 Est. Cost $96.42 Unrealized +40.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $133 Shares 1,881,455 Est. Cost $55.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $133 Shares 3,325,234 Est. Cost $37.21 Unrealized -1.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $133 Shares 2,938,945 Est. Cost $20.09 Unrealized +123.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $132 Shares 682,676 Est. Cost $109.40 Unrealized +96.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $132 Shares 1,146,055 Est. Cost $34.44 Unrealized +64.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $132 Shares 4,977,277 Est. Cost $56.06 Unrealized -50.4%
STORE CAPITAL CORP 0.0%
Value ($000) $131 Shares 4,082,272 Est. Cost $27.27 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $130 Shares 1,587,507 Est. Cost $54.33 Unrealized +41.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $130 Shares 1,703,619 Est. Cost $98.71 Unrealized -22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $130 Shares 544,149 Est. Cost $182.66 Unrealized +28.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $129 Shares 1,027,978 Est. Cost $105.67 Unrealized +18.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $129 Shares 1,756,507 Est. Cost $46.80 Unrealized +52.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $129 Shares 908,145 Est. Cost $111.41 Unrealized +25.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $129 Shares 2,815,533 Est. Cost $39.63 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $129 Shares 1,281,852 Est. Cost $141.47 Unrealized -20.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $128 Shares 759,766 Est. Cost $84.36 Unrealized +115.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $128 Shares 3,715,190 Est. Cost $44.76 Unrealized -23.7%
CHE CHEMED CORP 0.0%
Value ($000) $128 Shares 250,173 Est. Cost $253.53 Unrealized +89.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $128 Shares 506,357 Est. Cost $104.49 Unrealized +104.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $127 Shares 168,287 Est. Cost $537.00 Unrealized +48.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $126 Shares 871,190 Est. Cost $13.55 Unrealized +113.4%
JBL JABIL INC 0.0%
Value ($000) $125 Shares 1,837,156 Est. Cost $27.01 Unrealized +142.7%
VST VISTRA CORP 0.0%
Value ($000) $125 Shares 5,380,483 Est. Cost $18.29 Unrealized +20.3%
AGCO AGCO CORP 0.0%
Value ($000) $125 Shares 898,481 Est. Cost $55.36 Unrealized +101.8%
G GENPACT LTD 0.0%
Value ($000) $125 Shares 2,688,082 Est. Cost $29.61 Unrealized +46.9%
ATR APTARGROUP INC 0.0%
Value ($000) $124 Shares 1,124,904 Est. Cost $81.31 Unrealized +21.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $124 Shares 585,815 Est. Cost $84.11 Unrealized +137.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $124 Shares 2,499,174 Est. Cost $60.69 Unrealized -32.7%
CROX CROCS INC 0.0%
Value ($000) $123 Shares 1,138,590 Est. Cost $27.52 Unrealized +221.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $123 Shares 1,208,544 Est. Cost $144.99 Unrealized -32.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $122 Shares 2,369,112 Est. Cost $22.65 Unrealized +121.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $122 Shares 2,085,486 Est. Cost $37.42 Unrealized +45.6%
RLI RLI CORP 0.0%
Value ($000) $121 Shares 924,471 Est. Cost $35.82 Unrealized +52.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $121 Shares 759,447 Est. Cost $127.86 Unrealized +24.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $121 Shares 1,775,854 Est. Cost $38.73 Unrealized +46.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $121 Shares 1,826,722 Est. Cost $32.48 Unrealized +123.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $120 Shares 680,425 Est. Cost $63.04 Unrealized +145.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $120 Shares 534,181 Est. Cost $110.00 Unrealized +103.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $119 Shares 425,208 Est. Cost $80.51 Unrealized +254.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $119 Shares 3,674,139 Est. Cost $29.38 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $119 Shares 3,827,186 Est. Cost $14.61 Unrealized +136.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $118 Shares 474,200 Est. Cost $134.66 Unrealized +82.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $118 Shares 4,226,475 Est. Cost $31.73 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $118 Shares 7,325,630 Est. Cost $12.09 Unrealized +24.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $118 Shares 2,890,718 Est. Cost $40.50 Unrealized -5.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $117 Shares 2,240,902 Est. Cost $39.59 Unrealized +25.6%
SE SEA LTD-ADR 0.0%
Value ($000) $117 Shares 2,278,602 Est. Cost $157.67 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $117 Shares 1,368,181 Est. Cost $59.56 Unrealized +47.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $117 Shares 4,134,771 Est. Cost $30.26 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $117 Shares 2,039,537 Est. Cost $22.41 Unrealized +181.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $117 Shares 2,004,207 Est. Cost $42.96 Unrealized +25.1%
WOLFSPEED INC 0.0%
Value ($000) $117 Shares 1,692,102 Est. Cost $76.79 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $117 Shares 6,055,764 Est. Cost $19.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $116 Shares 2,707,762 Est. Cost $23.41 Unrealized +70.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $116 Shares 10,429,502 Est. Cost $17.45 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $116 Shares 442,255 Est. Cost $105.55 Unrealized +171.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 3,851,034 Est. Cost $53.64 Unrealized -35.6%
LEA LEAR CORP 0.0%
Value ($000) $116 Shares 934,797 Est. Cost $95.32 Unrealized +27.9%
BRKR BRUKER CORP 0.0%
Value ($000) $116 Shares 1,691,045 Est. Cost $32.96 Unrealized +90.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $115 Shares 1,307,807 Est. Cost $128.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $115 Shares 679,526 Est. Cost $12.87 Unrealized +169.9%
UGI UGI CORP 0.0%
Value ($000) $115 Shares 3,066,688 Est. Cost $40.22 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $114 Shares 4,190,003 Est. Cost $19.66 Unrealized +35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $114 Shares 1,253,031 Est. Cost $47.32 Unrealized +92.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $114 Shares 476,117 Est. Cost $150.23 Unrealized +57.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $114 Shares 1,931,584 Est. Cost $41.48 Unrealized +31.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $114 Shares 2,403,188 Est. Cost $49.14 Unrealized +1.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $114 Shares 4,690,892 Est. Cost $12.23 Unrealized +54.2%
AA ALCOA CORP 0.0%
Value ($000) $113 Shares 2,495,615 Est. Cost $28.43 Unrealized +47.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $113 Shares 847,242 Est. Cost $73.39 Unrealized +75.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $113 Shares 2,631,295 Est. Cost $54.50 Unrealized -19.2%
WEX WEX INC 0.0%
Value ($000) $112 Shares 685,852 Est. Cost $132.38 Unrealized +17.6%
NOV NOV INC 0.0%
Value ($000) $111 Shares 5,325,024 Est. Cost $12.05 Unrealized +74.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $111 Shares 6,190,263 Est. Cost $18.13 Unrealized -6.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $111 Shares 4,970,819 Est. Cost $23.69 Unrealized -7.1%
PEN PENUMBRA INC 0.0%
Value ($000) $111 Shares 499,337 Est. Cost $130.05 Unrealized +50.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $110 Shares 2,258,345 Est. Cost $134.95 Unrealized -57.8%
UNM UNUM GROUP 0.0%
Value ($000) $110 Shares 2,686,124 Est. Cost $33.35 Unrealized +25.6%
SOUTHSTATE CORP 0.0%
Value ($000) $110 Shares 1,442,698 Est. Cost $63.03 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $110 Shares 916,956 Est. Cost $112.30 Unrealized +16.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $110 Shares 918,634 Est. Cost $63.39 Unrealized +91.7%
EXPO EXPONENT INC 0.0%
Value ($000) $110 Shares 1,108,542 Est. Cost $53.41 Unrealized +74.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $110 Shares 523,107 Est. Cost $132.11 Unrealized +72.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $109 Shares 589,302 Est. Cost $129.59 Unrealized +30.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $108 Shares 1,222,919 Est. Cost $47.57 Unrealized +81.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 20,703,388 Est. Cost $10.82 Unrealized -43.2%
CHAMPIONX CORP 0.0%
Value ($000) $108 Shares 3,734,091 Est. Cost $12.88 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $108 Shares 788,984 Est. Cost $76.11 Unrealized +56.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $107 Shares 2,716,109 Est. Cost $35.67 Unrealized +6.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $107 Shares 2,165,403 Est. Cost $33.05 Unrealized +46.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $107 Shares 1,299,601 Est. Cost $46.30 Unrealized +78.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $107 Shares 8,180,316 Est. Cost $21.27 Unrealized -44.3%
WU WESTERN UNION CO 0.0%
Value ($000) $107 Shares 7,752,550 Est. Cost $19.03 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $106 Shares 881,663 Est. Cost $46.52 Unrealized +124.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $106 Shares 943,467 Est. Cost $87.91 Unrealized +17.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $106 Shares 1,810,525 Est. Cost $40.36 Unrealized +41.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $106 Shares 8,653,143 Est. Cost $33.10 Unrealized -54.5%
DOX AMDOCS LTD 0.0%
Value ($000) $106 Shares 1,162,041 Est. Cost $58.67 Unrealized +35.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $106 Shares 4,659,764 Est. Cost $20.54 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 536,487 Est. Cost $102.67 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $105 Shares 2,853,410 Est. Cost $54.30 Unrealized -34.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $105 Shares 2,180,282 Est. Cost $16.94 Unrealized +159.3%
DT DYNATRACE INC 0.0%
Value ($000) $104 Shares 2,726,088 Est. Cost $35.37 Unrealized +2.8%
SAIA SAIA INC 0.0%
Value ($000) $104 Shares 495,629 Est. Cost $92.65 Unrealized +135.1%
MASI MASIMO CORP 0.0%
Value ($000) $104 Shares 703,196 Est. Cost $97.01 Unrealized +41.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $104 Shares 2,556,879 Est. Cost $34.11 Unrealized +18.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $103 Shares 769,893 Est. Cost $105.11 Unrealized +29.5%
CIEN CIENA CORP 0.0%
Value ($000) $103 Shares 2,017,273 Est. Cost $33.01 Unrealized +37.0%
ATKR ATKORE INC 0.0%
Value ($000) $103 Shares 897,421 Est. Cost $44.36 Unrealized +127.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $102 Shares 1,694,872 Est. Cost $42.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $102 Shares 482,077 Est. Cost $53.77 Unrealized +93.6%
BARRICK GOLD CORP 0.0%
Value ($000) $102 Shares 5,876,771 Est. Cost $19.07 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $102 Shares 3,315,988 Est. Cost $33.65 Unrealized -3.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $102 Shares 1,781,782 Est. Cost $40.21 Unrealized +24.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $102 Shares 623,751 Est. Cost $98.56 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $102 Shares 1,770,977 Est. Cost $47.50 Unrealized +6.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $101 Shares 5,637,115 Est. Cost $17.18 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $101 Shares 1,392,895 Est. Cost $11.66 Unrealized +57.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $100 Shares 1,149,398 Est. Cost $51.60 Unrealized +65.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $100 Shares 3,742,981 Est. Cost $19.32 Unrealized +50.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $100 Shares 1,927,284 Est. Cost $30.79 Unrealized +64.3%
INGR INGREDION INC 0.0%
Value ($000) $100 Shares 1,019,317 Est. Cost $89.42 Unrealized +3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $100 Shares 2,592,227 Est. Cost $23.48 Unrealized +51.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $99 Shares 670,879 Est. Cost $95.25 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $99 Shares 2,056,996 Est. Cost $29.28 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $99 Shares 1,350,341 Est. Cost $76.88 Unrealized -2.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $99 Shares 1,519,974 Est. Cost $57.76 Unrealized +1.8%
KBR KBR INC 0.0%
Value ($000) $98 Shares 1,853,568 Est. Cost $23.33 Unrealized +106.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $97 Shares 1,395,759 Est. Cost $59.33 Unrealized +22.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $97 Shares 3,971,781 Est. Cost $19.43 Unrealized +21.7%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $97 Shares 2,830,209 Est. Cost $32.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $97 Shares 1,568,088 Est. Cost $59.63 Unrealized +12.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $97 Shares 1,020,711 Est. Cost $41.09 Unrealized +119.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $96 Shares 3,598,792 Est. Cost $21.41 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $96 Shares 3,233,725 Est. Cost $28.89 Unrealized -11.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $95 Shares 317,684 Est. Cost $158.54 Unrealized +84.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $95 Shares 288,391 Est. Cost $159.97 Unrealized +98.3%
WWD WOODWARD INC 0.0%
Value ($000) $95 Shares 986,981 Est. Cost $69.53 Unrealized +30.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $95 Shares 8,389,074 Est. Cost $11.04 Unrealized +6.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $95 Shares 911,892 Est. Cost $11.51 Unrealized +183.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $95 Shares 4,489,576 Est. Cost $20.60 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $94 Shares 7,633,166 Est. Cost $14.87 Unrealized +7.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $94 Shares 1,900,616 Est. Cost $46.55 Unrealized +2.3%
QLYS QUALYS INC 0.0%
Value ($000) $94 Shares 838,727 Est. Cost $82.88 Unrealized +50.7%
FN FABRINET 0.0%
Value ($000) $94 Shares 733,955 Est. Cost $53.15 Unrealized +124.5%
OLN OLIN CORP 0.0%
Value ($000) $94 Shares 1,773,507 Est. Cost $24.86 Unrealized +99.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $94 Shares 1,563,345 Est. Cost $44.79 Unrealized +18.3%
WING WINGSTOP INC 0.0%
Value ($000) $93 Shares 677,665 Est. Cost $75.14 Unrealized +96.4%
TGNA TEGNA INC 0.0%
Value ($000) $93 Shares 4,390,401 Est. Cost $16.22 Unrealized +24.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $93 Shares 2,729,325 Est. Cost $31.70 Unrealized +0.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $92 Shares 15,807,552 Est. Cost $4.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $92 Shares 3,204,806 Est. Cost $16.45 Unrealized +46.6%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $92 Shares 2,682,411 Est. Cost $40.08 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $92 Shares 1,156,577 Est. Cost $47.75 Unrealized +60.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $92 Shares 1,657,175 Est. Cost $41.70 Unrealized +19.7%
ITT ITT INC 0.0%
Value ($000) $92 Shares 1,129,168 Est. Cost $49.43 Unrealized +56.7%
IDA IDACORP INC 0.0%
Value ($000) $91 Shares 845,518 Est. Cost $83.75 Unrealized +23.7%
LHC GROUP INC 0.0%
Value ($000) $91 Shares 562,826 Est. Cost $102.34 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $91 Shares 1,112,176 Est. Cost $63.28 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $91 Shares 667,862 Est. Cost $64.72 Unrealized +116.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $91 Shares 866,401 Est. Cost $61.56 Unrealized +67.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $91 Shares 4,069,106 Est. Cost $13.80 Unrealized +59.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 1,750,001 Est. Cost $35.42 Unrealized +49.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $90 Shares 1,514,089 Est. Cost $43.94 Unrealized +36.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $90 Shares 2,970,262 Est. Cost $8.09 Unrealized +27.0%
MAT MATTEL INC 0.0%
Value ($000) $90 Shares 5,049,017 Est. Cost $27.87 Unrealized -34.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $90 Shares 2,207,235 Est. Cost $27.63 Unrealized +50.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 436,452 Est. Cost $173.92 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $89 Shares 806,496 Est. Cost $71.49 Unrealized +47.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $89 Shares 1,702,369 Est. Cost $31.37 Unrealized +48.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $89 Shares 847,182 Est. Cost $108.01 Unrealized -12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $89 Shares 3,125,789 Est. Cost $85.66 Unrealized -63.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $89 Shares 1,268,019 Est. Cost $48.03 Unrealized +20.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $89 Shares 15,237,943 Est. Cost $8.15 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $89 Shares 2,598,936 Est. Cost $19.55 Unrealized +54.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $89 Shares 2,588,894 Est. Cost $25.67 Unrealized +37.2%
MMS MAXIMUS INC 0.0%
Value ($000) $89 Shares 1,213,308 Est. Cost $62.73 Unrealized +2.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $89 Shares 1,198,355 Est. Cost $45.72 Unrealized +48.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $89 Shares 1,221,796 Est. Cost $51.05 Unrealized +26.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $89 Shares 862,562 Est. Cost $49.33 Unrealized +133.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $89 Shares 1,605,821 Est. Cost $41.85 Unrealized +8.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $88 Shares 1,671,437 Est. Cost $29.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $88 Shares 2,551,539 Est. Cost $34.83 Unrealized -8.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $88 Shares 1,774,870 Est. Cost $29.04 Unrealized +39.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $88 Shares 2,924,608 Est. Cost $20.68 Unrealized +50.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $88 Shares 1,759,943 Est. Cost $43.57 Unrealized +5.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $88 Shares 1,113,410 Est. Cost $43.64 Unrealized +59.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $88 Shares 1,874,486 Est. Cost $45.43 Unrealized -2.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $88 Shares 2,193,815 Est. Cost $36.41 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $87 Shares 3,423,901 Est. Cost $19.23 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $87 Shares 520,259 Est. Cost $75.35 Unrealized +118.9%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $87 Shares 2,221,975 Est. Cost $36.66 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $87 Shares 752,179 Est. Cost $93.43 Unrealized +71.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $86 Shares 671,916 Est. Cost $59.16 Unrealized +117.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $86 Shares 683,215 Est. Cost $55.75 Unrealized +114.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $86 Shares 4,405,814 Est. Cost $8.96 Unrealized +97.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $85 Shares 1,189,449 Est. Cost $50.07 Unrealized +36.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $85 Shares 2,527,408 Est. Cost $32.40 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $85 Shares 1,141,428 Est. Cost $62.46 Unrealized +24.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $85 Shares 3,255,605 Est. Cost $28.89 Unrealized -5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $85 Shares 624,246 Est. Cost $83.92 Unrealized +56.6%
PDC ENERGY INC 0.0%
Value ($000) $85 Shares 1,333,049 Est. Cost $37.68 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $85 Shares 1,068,385 Est. Cost $107.90 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $84 Shares 8,151,153 Est. Cost $16.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 1,184,304 Est. Cost $61.02 Unrealized +15.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $84 Shares 3,310,961 Est. Cost $24.88 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $84 Shares 2,620,433 Est. Cost $48.50 Unrealized -31.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $84 Shares 509,057 Est. Cost $152.44 Unrealized +15.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $84 Shares 2,088,097 Est. Cost $52.27 Unrealized -20.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $84 Shares 631,309 Est. Cost $110.89 Unrealized +2.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $84 Shares 2,121,675 Est. Cost $21.97 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $84 Shares 9,386,947 Est. Cost $27.54 Unrealized -64.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $84 Shares 610,994 Est. Cost $110.21 Unrealized +16.4%
HEI HEICO CORP 0.0%
Value ($000) $84 Shares 545,204 Est. Cost $97.21 Unrealized +60.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $83 Shares 1,428,181 Est. Cost $37.60 Unrealized +48.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $83 Shares 1,963,669 Est. Cost $53.79 Unrealized -15.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $83 Shares 1,461,379 Est. Cost $44.86 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $83 Shares 3,311,628 Est. Cost $20.19 Unrealized +35.6%
CADE CADENCE BANK 0.0%
Value ($000) $83 Shares 3,353,360 Est. Cost $26.04 Unrealized -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $82 Shares 1,339,244 Est. Cost $37.83 Unrealized +58.2%
M MACY'S INC 0.0%
Value ($000) $82 Shares 3,976,966 Est. Cost $30.80 Unrealized -33.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $82 Shares 515,896 Est. Cost $73.26 Unrealized +127.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $82 Shares 414,517 Est. Cost $128.20 Unrealized +48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $81 Shares 1,286,674 Est. Cost $57.14 Unrealized +12.6%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $81 Shares 2,865,805 Est. Cost $33.90 Unrealized -19.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $81 Shares 2,087,994 Est. Cost $32.67 Unrealized +10.0%
NSP INSPERITY INC 0.0%
Value ($000) $81 Shares 710,923 Est. Cost $64.90 Unrealized +59.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $81 Shares 1,643,936 Est. Cost $32.09 Unrealized +25.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $80 Shares 1,096,173 Est. Cost $52.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $80 Shares 507,666 Est. Cost $149.12 Unrealized -5.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $80 Shares 1,661,960 Est. Cost $39.61 Unrealized +30.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $80 Shares 2,268,953 Est. Cost $114.34 Unrealized -53.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $80 Shares 548,387 Est. Cost $86.25 Unrealized +67.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $80 Shares 1,320,532 Est. Cost $37.09 Unrealized +43.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 1,973,551 Est. Cost $26.19 Unrealized +26.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $80 Shares 3,043,763 Est. Cost $31.45 Unrealized -23.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $79 Shares 9,241,347 Est. Cost $8.71 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $79 Shares 366,041 Est. Cost $124.40 Unrealized +83.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $79 Shares 2,077,350 Est. Cost $37.50 Unrealized -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $79 Shares 3,475,714 Est. Cost $20.93 Unrealized +15.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $79 Shares 2,304,132 Est. Cost $26.08 Unrealized +15.4%
BOX BOX INC - CLASS A 0.0%
Value ($000) $79 Shares 2,524,374 Est. Cost $20.98 Unrealized +36.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $79 Shares 4,660,411 Est. Cost $17.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $79 Shares 890,340 Est. Cost $56.78 Unrealized +42.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $78 Shares 2,208,528 Est. Cost $30.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $78 Shares 686,981 Est. Cost $68.28 Unrealized +71.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $78 Shares 989,091 Est. Cost $71.69 Unrealized +12.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $78 Shares 355,239 Est. Cost $156.20 Unrealized +42.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $78 Shares 2,139,870 Est. Cost $19.76 Unrealized +87.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,328,328 Est. Cost $43.24 Unrealized -18.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $78 Shares 3,735,267 Est. Cost $69.23 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,254,414 Est. Cost $69.54 Unrealized -2.2%
VVV VALVOLINE INC 0.0%
Value ($000) $78 Shares 2,375,423 Est. Cost $23.46 Unrealized +29.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 896,426 Est. Cost $60.61 Unrealized +45.3%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $78 Shares 1,385,913 Est. Cost $29.92 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $77 Shares 1,023,198 Est. Cost $64.21 Unrealized +20.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $77 Shares 378,096 Est. Cost $188.84 Unrealized +13.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $77 Shares 2,425,308 Est. Cost $32.62 Unrealized
DENBURY INC 0.0%
Value ($000) $77 Shares 884,096 Est. Cost $54.57 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $77 Shares 1,846,101 Est. Cost $47.68 Unrealized -10.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $77 Shares 577,990 Est. Cost $87.57 Unrealized +42.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $77 Shares 628,436 Est. Cost $87.05 Unrealized +48.3%
SM SM ENERGY CO 0.0%
Value ($000) $77 Shares 2,197,543 Est. Cost $23.19 Unrealized +66.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $76 Shares 706,298 Est. Cost $91.43 Unrealized +11.0%
RYN RAYONIER INC 0.0%
Value ($000) $76 Shares 2,313,320 Est. Cost $35.08 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $76 Shares 1,731,078 Est. Cost $43.07 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $76 Shares 1,814,393 Est. Cost $30.35 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $76 Shares 4,150,140 Est. Cost $19.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 2,012,723 Est. Cost $50.60 Unrealized -16.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $76 Shares 1,657,850 Est. Cost $19.63 Unrealized +118.8%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $76 Shares 2,338,098 Est. Cost $25.20 Unrealized +24.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $76 Shares 1,552,069 Est. Cost $38.12 Unrealized +24.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $76 Shares 2,011,577 Est. Cost $31.57 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $75 Shares 5,377,042 Est. Cost $40.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $75 Shares 1,447,573 Est. Cost $47.00 Unrealized -6.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $75 Shares 2,943,941 Est. Cost $28.10 Unrealized -12.1%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $75 Shares 743,806 Est. Cost $31.75 Unrealized +5.8%
PII POLARIS INC 0.0%
Value ($000) $74 Shares 737,130 Est. Cost $105.90 Unrealized -1.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $74 Shares 593,543 Est. Cost $61.62 Unrealized +98.6%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $74 Shares 1,078,019 Est. Cost $36.76 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $74 Shares 934,228 Est. Cost $34.24 Unrealized +134.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $74 Shares 1,239,773 Est. Cost $35.54 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $74 Shares 1,048,925 Est. Cost $40.02 Unrealized +66.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $74 Shares 872,644 Est. Cost $57.55 Unrealized +30.4%
RUN SUNRUN INC 0.0%
Value ($000) $74 Shares 3,060,196 Est. Cost $35.92 Unrealized -25.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $73 Shares 4,566,289 Est. Cost $14.59 Unrealized +11.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $73 Shares 865,819 Est. Cost $59.87 Unrealized +47.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $73 Shares 1,396,176 Est. Cost $34.60 Unrealized +30.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $73 Shares 634,807 Est. Cost $39.14 Unrealized +193.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $73 Shares 1,227,632 Est. Cost $16.76 Unrealized +82.4%
ASH ASHLAND INC 0.0%
Value ($000) $73 Shares 677,747 Est. Cost $60.16 Unrealized +63.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $73 Shares 405,475 Est. Cost $104.50 Unrealized +60.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $73 Shares 1,487,664 Est. Cost $36.35 Unrealized +27.2%
BPOP POPULAR INC 0.0%
Value ($000) $72 Shares 1,091,245 Est. Cost $31.61 Unrealized +99.6%
ASGN ASGN INC 0.0%
Value ($000) $72 Shares 888,192 Est. Cost $78.67 Unrealized +11.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $72 Shares 843,488 Est. Cost $99.77 Unrealized -15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $72 Shares 5,927,973 Est. Cost $30.50 Unrealized -59.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $72 Shares 792,936 Est. Cost $59.61 Unrealized +56.0%
VAL VALARIS LTD 0.0%
Value ($000) $72 Shares 1,069,540 Est. Cost $41.44 Unrealized +50.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $72 Shares 3,082,323 Est. Cost $13.92 Unrealized +75.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $72 Shares 1,001,305 Est. Cost $50.48 Unrealized +31.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $72 Shares 758,277 Est. Cost $76.26 Unrealized +26.0%
RMBS RAMBUS INC 0.0%
Value ($000) $72 Shares 2,012,638 Est. Cost $13.12 Unrealized +157.7%
IAA INC 0.0%
Value ($000) $72 Shares 1,796,939 Est. Cost $38.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $72 Shares 498,179 Est. Cost $89.32 Unrealized +46.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $72 Shares 910,152 Est. Cost $68.22 Unrealized +17.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $72 Shares 2,249,535 Est. Cost $23.13 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $72 Shares 843,989 Est. Cost $63.62 Unrealized +22.6%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 646,647 Est. Cost $33.06 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $71 Shares 851,430 Est. Cost $67.40 Unrealized +24.7%
PRI PRIMERICA INC 0.0%
Value ($000) $71 Shares 500,994 Est. Cost $97.92 Unrealized +42.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $71 Shares 522,611 Est. Cost $78.99 Unrealized +63.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,364,013 Est. Cost $16.84 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $71 Shares 1,231,960 Est. Cost $26.85 Unrealized +120.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,214,813 Est. Cost $37.24 Unrealized +49.3%
CALX CALIX INC 0.0%
Value ($000) $70 Shares 1,029,658 Est. Cost $15.31 Unrealized +339.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $70 Shares 3,910,678 Est. Cost $21.64 Unrealized -13.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $70 Shares 856,549 Est. Cost $29.43 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $70 Shares 598,220 Est. Cost $82.24 Unrealized +41.6%
SR SPIRE INC 0.0%
Value ($000) $70 Shares 1,017,246 Est. Cost $66.62 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $70 Shares 3,720,062 Est. Cost $10.58 Unrealized +9.2%
EVR EVERCORE INC - A 0.0%
Value ($000) $70 Shares 639,939 Est. Cost $69.45 Unrealized +42.4%
SLM SLM CORP 0.0%
Value ($000) $70 Shares 4,204,995 Est. Cost $10.01 Unrealized +63.8%
WK WORKIVA INC 0.0%
Value ($000) $70 Shares 828,833 Est. Cost $51.14 Unrealized +51.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $69 Shares 4,402,497 Est. Cost $16.92 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $69 Shares 516,019 Est. Cost $104.53 Unrealized +33.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $69 Shares 1,880,015 Est. Cost $36.48 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $69 Shares 845,713 Est. Cost $56.27 Unrealized +77.4%
FTS FORTIS INC 0.0%
Value ($000) $69 Shares 1,683,318 Est. Cost $32.84 Unrealized +5.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $69 Shares 2,688,346 Est. Cost $15.50 Unrealized +52.5%
RH RH 0.0%
Value ($000) $69 Shares 258,469 Est. Cost $179.44 Unrealized +45.2%
VC VISTEON CORP 0.0%
Value ($000) $69 Shares 527,440 Est. Cost $76.12 Unrealized +74.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $69 Shares 4,759,736 Est. Cost $16.94 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $69 Shares 1,099,963 Est. Cost $73.07 Unrealized -18.8%
MTZ MASTEC INC 0.0%
Value ($000) $69 Shares 806,052 Est. Cost $52.83 Unrealized +55.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $69 Shares 4,515,885 Est. Cost $26.44 Unrealized -46.1%
GATX GATX CORP 0.0%
Value ($000) $69 Shares 646,675 Est. Cost $59.04 Unrealized +67.0%
BL BLACKLINE INC 0.0%
Value ($000) $69 Shares 1,022,099 Est. Cost $57.90 Unrealized +7.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 236,585 Est. Cost $99.81 Unrealized -2.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $68 Shares 2,917,028 Est. Cost $19.39 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $68 Shares 2,022,839 Est. Cost $26.74 Unrealized +35.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $68 Shares 967,315 Est. Cost $51.49 Unrealized +26.7%
COHR COHERENT CORP 0.0%
Value ($000) $68 Shares 1,942,730 Est. Cost $47.06 Unrealized -26.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $68 Shares 4,047,539 Est. Cost $16.02 Unrealized +3.0%
ALLETE INC 0.0%
Value ($000) $68 Shares 1,056,033 Est. Cost $61.21 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $68 Shares 767,994 Est. Cost $61.93 Unrealized +37.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $68 Shares 2,477,572 Est. Cost $25.51 Unrealized +6.6%
ROKU ROKU INC 0.0%
Value ($000) $68 Shares 1,673,758 Est. Cost $133.18 Unrealized -60.8%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $68 Shares 1,720,936 Est. Cost $47.62 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $68 Shares 944,917 Est. Cost $45.87 Unrealized +50.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $68 Shares 431,662 Est. Cost $95.55 Unrealized +66.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $67 Shares 2,270,982 Est. Cost $52.55 Unrealized -38.3%
HXL HEXCEL CORP 0.0%
Value ($000) $67 Shares 1,144,723 Est. Cost $46.48 Unrealized +23.2%
ATI ATI INC 0.0%
Value ($000) $67 Shares 2,256,055 Est. Cost $23.07 Unrealized +26.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $67 Shares 3,178,541 Est. Cost $27.70 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $67 Shares 1,002,907 Est. Cost $42.64 Unrealized +53.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $67 Shares 1,598,776 Est. Cost $34.81 Unrealized +10.9%
FIVN FIVE9 INC 0.0%
Value ($000) $67 Shares 985,094 Est. Cost $53.79 Unrealized +16.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $67 Shares 1,726,965 Est. Cost $28.35 Unrealized +20.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $67 Shares 1,151,253 Est. Cost $39.42 Unrealized +23.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $67 Shares 737,832 Est. Cost $48.31 Unrealized +84.6%
ALV AUTOLIV INC 0.0%
Value ($000) $66 Shares 867,253 Est. Cost $64.30 Unrealized +15.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $66 Shares 1,555,403 Est. Cost $70.00 Unrealized -42.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $66 Shares 1,978,327 Est. Cost $46.35 Unrealized -34.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $66 Shares 1,715,019 Est. Cost $63.07 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,298,399 Est. Cost $19.36 Unrealized +218.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $66 Shares 1,921,638 Est. Cost $24.17 Unrealized +19.6%
STERICYCLE INC 0.0%
Value ($000) $66 Shares 1,319,421 Est. Cost $80.24 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $66 Shares 5,777,561 Est. Cost $14.29 Unrealized -2.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $66 Shares 1,107,138 Est. Cost $42.23 Unrealized +10.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $65 Shares 3,666,367 Est. Cost $16.22 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $65 Shares 5,101,219 Est. Cost $35.88 Unrealized -65.6%
LAZARD LTD-CL A 0.0%
Value ($000) $65 Shares 1,861,896 Est. Cost $39.65 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $65 Shares 3,495,649 Est. Cost $27.59 Unrealized -11.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $64 Shares 1,992,199 Est. Cost $26.88 Unrealized +15.8%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $64 Shares 1,172,693 Est. Cost $57.91 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $64 Shares 842,862 Est. Cost $40.31 Unrealized +94.3%
OZK BANK OZK 0.0%
Value ($000) $64 Shares 1,600,439 Est. Cost $33.99 Unrealized +11.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $64 Shares 1,256,193 Est. Cost $25.66 Unrealized +60.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $64 Shares 676,967 Est. Cost $85.22 Unrealized +1.6%
PVH PVH CORP 0.0%
Value ($000) $64 Shares 904,275 Est. Cost $112.17 Unrealized -47.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $64 Shares 2,760,395 Est. Cost $15.59 Unrealized +30.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $64 Shares 3,284,827 Est. Cost $34.82 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64 Shares 1,864,380 Est. Cost $101.57 Unrealized -65.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $64 Shares 2,075,427 Est. Cost $17.35 Unrealized +53.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,225,517 Est. Cost $32.52 Unrealized +50.6%
BMI BADGER METER INC 0.0%
Value ($000) $64 Shares 582,586 Est. Cost $53.14 Unrealized +99.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $63 Shares 795,251 Est. Cost $47.48 Unrealized +68.0%
FNB FNB CORP 0.0%
Value ($000) $63 Shares 4,838,021 Est. Cost $9.45 Unrealized +27.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $63 Shares 748,461 Est. Cost $81.92 Unrealized -2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $63 Shares 724,046 Est. Cost $72.52 Unrealized +17.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $63 Shares 2,544,304 Est. Cost $27.13 Unrealized -11.0%
AZTA AZENTA INC 0.0%
Value ($000) $63 Shares 1,077,763 Est. Cost $35.64 Unrealized +43.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $63 Shares 1,658,407 Est. Cost $27.15 Unrealized +14.3%
BDC BELDEN INC 0.0%
Value ($000) $63 Shares 869,529 Est. Cost $56.27 Unrealized +28.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $62 Shares 1,368,110 Est. Cost $23.59 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $62 Shares 3,261,876 Est. Cost $19.34 Unrealized +1.5%
TKR TIMKEN CO 0.0%
Value ($000) $62 Shares 879,043 Est. Cost $47.81 Unrealized +46.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $62 Shares 541,576 Est. Cost $74.97 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $62 Shares 669,847 Est. Cost $47.89 Unrealized +77.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $62 Shares 984,574 Est. Cost $44.86 Unrealized +24.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $62 Shares 4,977,194 Est. Cost $19.08 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $62 Shares 1,700,698 Est. Cost $20.31 Unrealized +50.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $62 Shares 2,171,173 Est. Cost $22.31 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $62 Shares 752,928 Est. Cost $81.44 Unrealized +0.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $61 Shares 1,615,123 Est. Cost $21.91 Unrealized +68.4%
NIO NIO INC - ADR 0.0%
Value ($000) $61 Shares 6,328,775 Est. Cost $22.33 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $61 Shares 2,392,397 Est. Cost $24.88 Unrealized -3.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $61 Shares 664,880 Est. Cost $33.70 Unrealized +20.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $61 Shares 373,544 Est. Cost $36.60 Unrealized +420.7%
AAON AAON INC 0.0%
Value ($000) $61 Shares 810,615 Est. Cost $24.02 Unrealized +91.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $61 Shares 967,424 Est. Cost $37.73 Unrealized +65.5%
LIVENT CORP 0.0%
Value ($000) $61 Shares 3,065,719 Est. Cost $14.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 834,863 Est. Cost $64.14 Unrealized +11.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $61 Shares 2,404,372 Est. Cost $34.73 Unrealized
ENVESTNET INC 0.0%
Value ($000) $61 Shares 984,744 Est. Cost $54.46 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $61 Shares 1,001,118 Est. Cost $35.61 Unrealized +56.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $61 Shares 1,458,961 Est. Cost $32.38 Unrealized +21.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $61 Shares 880,635 Est. Cost $33.57 Unrealized +109.4%
ADNT ADIENT PLC 0.0%
Value ($000) $61 Shares 1,748,062 Est. Cost $41.17 Unrealized -15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $61 Shares 813,920 Est. Cost $52.91 Unrealized +35.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $60 Shares 2,330,733 Est. Cost $26.53 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $60 Shares 8,832,304 Est. Cost $22.36 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $60 Shares 610,143 Est. Cost $56.37 Unrealized +62.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $60 Shares 881,455 Est. Cost $42.29 Unrealized +69.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $60 Shares 1,251,433 Est. Cost $31.78 Unrealized +23.5%
AVA AVISTA CORP 0.0%
Value ($000) $60 Shares 1,353,050 Est. Cost $29.31 Unrealized +16.8%
GIB CGI INC 0.0%
Value ($000) $60 Shares 695,646 Est. Cost $74.50 Unrealized +10.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $60 Shares 7,357,972 Est. Cost $12.30 Unrealized -20.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $60 Shares 922,036 Est. Cost $63.94 Unrealized -3.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $60 Shares 1,705,172 Est. Cost $30.63 Unrealized -11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 4,890,428 Est. Cost $11.43 Unrealized -1.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $60 Shares 694,839 Est. Cost $50.62 Unrealized +64.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $60 Shares 1,062,589 Est. Cost $45.88 Unrealized +10.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $60 Shares 6,545,401 Est. Cost $19.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $60 Shares 554,757 Est. Cost $54.67 Unrealized +102.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $59 Shares 1,261,885 Est. Cost $34.61 Unrealized +38.6%
NTRA NATERA INC 0.0%
Value ($000) $59 Shares 1,479,376 Est. Cost $42.54 Unrealized -3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $59 Shares 1,957,874 Est. Cost $22.82 Unrealized +22.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $59 Shares 1,695,559 Est. Cost $34.29 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $59 Shares 82,904 Est. Cost $853.52 Unrealized -17.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $59 Shares 1,049,494 Est. Cost $41.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 1,819,296 Est. Cost $40.54 Unrealized -17.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $59 Shares 1,079,298 Est. Cost $26.87 Unrealized +102.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $59 Shares 992,081 Est. Cost $27.58 Unrealized +113.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $59 Shares 1,349,554 Est. Cost $27.61 Unrealized +45.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $58 Shares 303,039 Est. Cost $141.84 Unrealized +26.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $58 Shares 443,700 Est. Cost $44.17 Unrealized +160.5%
FORWARD AIR CORP 0.0%
Value ($000) $58 Shares 556,102 Est. Cost $50.54 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,501,961 Est. Cost $36.77 Unrealized +1.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $58 Shares 1,526,714 Est. Cost $22.34 Unrealized +55.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $58 Shares 642,672 Est. Cost $63.38 Unrealized +43.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $58 Shares 3,577,133 Est. Cost $21.66 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $58 Shares 911,083 Est. Cost $76.62 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $58 Shares 1,418,894 Est. Cost $24.54 Unrealized +59.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $58 Shares 958,859 Est. Cost $53.84 Unrealized +9.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $58 Shares 576,042 Est. Cost $44.25 Unrealized +115.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $58 Shares 1,466,304 Est. Cost $30.27 Unrealized +15.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $57 Shares 1,819,486 Est. Cost $29.61 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $57 Shares 686,983 Est. Cost $67.10 Unrealized +25.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $57 Shares 2,557,255 Est. Cost $14.26 Unrealized
AXONICS INC 0.0%
Value ($000) $57 Shares 917,667 Est. Cost $46.05 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $57 Shares 2,810,063 Est. Cost $29.64 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $57 Shares 842,456 Est. Cost $55.19 Unrealized +11.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $57 Shares 913,181 Est. Cost $37.91 Unrealized +51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,049,957 Est. Cost $32.26 Unrealized -7.8%
XPO XPO INC 0.0%
Value ($000) $57 Shares 1,703,926 Est. Cost $26.77 Unrealized +25.8%
HL HECLA MINING CO 0.0%
Value ($000) $57 Shares 10,200,174 Est. Cost $3.93 Unrealized +24.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $57 Shares 5,655,051 Est. Cost $10.48 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $57 Shares 688,125 Est. Cost $59.60 Unrealized +11.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $57 Shares 2,141,428 Est. Cost $20.24 Unrealized +30.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $56 Shares 1,461,430 Est. Cost $32.49 Unrealized +21.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $56 Shares 1,037,473 Est. Cost $40.03 Unrealized +25.5%
CHGG CHEGG INC 0.0%
Value ($000) $56 Shares 2,221,799 Est. Cost $35.12 Unrealized -27.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $56 Shares 1,008,552 Est. Cost $73.31 Unrealized -30.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $56 Shares 3,348,725 Est. Cost $21.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $56 Shares 1,345,088 Est. Cost $31.48 Unrealized +21.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $56 Shares 3,321,185 Est. Cost $12.07 Unrealized +43.0%
FOOT LOCKER INC 0.0%
Value ($000) $56 Shares 1,474,528 Est. Cost $41.12 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $56 Shares 736,603 Est. Cost $70.62 Unrealized +6.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $56 Shares 586,993 Est. Cost $48.16 Unrealized +85.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,591,847 Est. Cost $45.43 Unrealized +4.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $56 Shares 240,229 Est. Cost $179.20 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $55 Shares 2,452,015 Est. Cost $16.75 Unrealized +27.5%
ENS ENERSYS 0.0%
Value ($000) $55 Shares 750,485 Est. Cost $62.35 Unrealized +8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $55 Shares 4,050,069 Est. Cost $17.58 Unrealized -24.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $55 Shares 3,026,010 Est. Cost $12.15 Unrealized +41.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $55 Shares 2,877,365 Est. Cost $14.52 Unrealized +20.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $55 Shares 797,835 Est. Cost $28.77 Unrealized +103.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $54 Shares 1,056,059 Est. Cost $30.91 Unrealized +72.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $54 Shares 1,771,585 Est. Cost $38.91 Unrealized -29.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $54 Shares 5,347,526 Est. Cost $17.66 Unrealized -38.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $54 Shares 246,368 Est. Cost $175.70 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $54 Shares 512,157 Est. Cost $69.00 Unrealized +44.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $54 Shares 1,189,703 Est. Cost $41.53 Unrealized +13.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $54 Shares 1,470,124 Est. Cost $57.99 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $54 Shares 1,595,240 Est. Cost $26.27 Unrealized +14.8%
MR COOPER GROUP INC 0.0%
Value ($000) $54 Shares 1,341,174 Est. Cost $13.02 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $54 Shares 2,154,723 Est. Cost $28.35 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $54 Shares 1,211,170 Est. Cost $30.81 Unrealized +33.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 2,239,074 Est. Cost $10.21 Unrealized +115.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $54 Shares 3,187,058 Est. Cost $10.32 Unrealized +48.0%
HILLENBRAND INC 0.0%
Value ($000) $54 Shares 1,256,595 Est. Cost $34.67 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $54 Shares 1,066,060 Est. Cost $32.83 Unrealized +52.7%
SITE CENTERS CORP 0.0%
Value ($000) $53 Shares 3,907,793 Est. Cost $12.60 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 11,567,145 Est. Cost $11.63 Unrealized -57.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 812,173 Est. Cost $52.88 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $53 Shares 1,383,820 Est. Cost $31.55 Unrealized +7.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $53 Shares 4,079,919 Est. Cost $10.29 Unrealized +27.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $53 Shares 1,198,224 Est. Cost $35.58 Unrealized +16.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,739,033 Est. Cost $29.34 Unrealized -35.3%
ESTC ELASTIC NV 0.0%
Value ($000) $53 Shares 1,027,175 Est. Cost $97.32 Unrealized -38.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $53 Shares 709,556 Est. Cost $110.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $53 Shares 513,160 Est. Cost $53.63 Unrealized +88.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $53 Shares 839,745 Est. Cost $59.31 Unrealized +4.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 560,778 Est. Cost $88.39 Unrealized +23.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $52 Shares 1,119,398 Est. Cost $49.04 Unrealized -13.1%
KEX KIRBY CORP 0.0%
Value ($000) $52 Shares 812,274 Est. Cost $71.26 Unrealized -6.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $52 Shares 3,028,728 Est. Cost $13.81 Unrealized +25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $52 Shares 550,217 Est. Cost $145.81 Unrealized -38.5%
TEX TEREX CORP 0.0%
Value ($000) $52 Shares 1,219,256 Est. Cost $32.40 Unrealized +24.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $52 Shares 1,014,278 Est. Cost $51.55 Unrealized +1.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $52 Shares 7,747,488 Est. Cost $11.37 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $52 Shares 2,415,829 Est. Cost $7.34 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $52 Shares 2,395,084 Est. Cost $26.10 Unrealized -13.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 2,394,266 Est. Cost $15.04 Unrealized +31.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 564,807 Est. Cost $76.86 Unrealized +17.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $52 Shares 987,338 Est. Cost $51.19 Unrealized +20.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $51 Shares 2,169,548 Est. Cost $118.79 Unrealized -77.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $51 Shares 508,826 Est. Cost $51.47 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $51 Shares 8,057,417 Est. Cost $3.96 Unrealized +57.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $51 Shares 107,600 Est. Cost $309.13 Unrealized +48.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $51 Shares 619,650 Est. Cost $55.86 Unrealized +25.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $51 Shares 964,499 Est. Cost $42.53 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $51 Shares 2,404,235 Est. Cost $33.45 Unrealized -31.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $51 Shares 6,209,093 Est. Cost $13.64 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,326,624 Est. Cost $38.59 Unrealized +7.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $51 Shares 4,152,319 Est. Cost $17.68 Unrealized -37.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $51 Shares 1,440,218 Est. Cost $28.11 Unrealized +6.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $51 Shares 2,559,653 Est. Cost $19.37 Unrealized +1.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $50 Shares 857,157 Est. Cost $60.24 Unrealized -7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $50 Shares 4,741,733 Est. Cost $13.24 Unrealized -20.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $50 Shares 6,026,312 Est. Cost $23.54 Unrealized -60.1%
MQ MARQETA INC-A 0.0%
Value ($000) $50 Shares 8,182,353 Est. Cost $13.21 Unrealized -48.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $50 Shares 450,554 Est. Cost $115.53 Unrealized -15.7%
INSM INSMED INC 0.0%
Value ($000) $50 Shares 2,496,389 Est. Cost $22.95 Unrealized -15.8%
LYFT LYFT INC-A 0.0%
Value ($000) $50 Shares 4,524,165 Est. Cost $45.88 Unrealized -73.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $50 Shares 4,423,920 Est. Cost $30.43 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $50 Shares 733,329 Est. Cost $45.03 Unrealized +49.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $50 Shares 624,937 Est. Cost $23.70 Unrealized +64.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $50 Shares 1,068,867 Est. Cost $20.96 Unrealized +114.8%
IAC IAC INC 0.0%
Value ($000) $50 Shares 1,117,753 Est. Cost $124.49 Unrealized -68.2%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $49 Shares 1,289,538 Est. Cost $29.94 Unrealized +16.1%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $49 Shares 875,381 Est. Cost $54.59 Unrealized +7.5%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $49 Shares 2,678,926 Est. Cost $13.63 Unrealized +26.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $49 Shares 792,123 Est. Cost $24.44 Unrealized +132.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $49 Shares 2,088,821 Est. Cost $31.89 Unrealized -26.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $49 Shares 2,049,848 Est. Cost $46.62 Unrealized -51.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $49 Shares 1,357,138 Est. Cost $35.96 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $49 Shares 523,441 Est. Cost $55.23 Unrealized +82.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $49 Shares 1,114,337 Est. Cost $64.51 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $49 Shares 2,942,462 Est. Cost $23.65 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $49 Shares 771,550 Est. Cost $90.34 Unrealized -27.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $49 Shares 2,115,481 Est. Cost $25.83 Unrealized -16.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 612,576 Est. Cost $23.86 Unrealized +195.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $49 Shares 878,500 Est. Cost $23.69 Unrealized +106.7%
ACA ARCOSA INC 0.0%
Value ($000) $48 Shares 891,213 Est. Cost $36.99 Unrealized +59.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $48 Shares 2,111,000 Est. Cost $14.34 Unrealized +40.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $48 Shares 684,998 Est. Cost $50.18 Unrealized +27.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 624,589 Est. Cost $35.23 Unrealized +69.7%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $48 Shares 1,321,234 Est. Cost $112.76 Unrealized -71.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $48 Shares 920,392 Est. Cost $20.99 Unrealized +58.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $48 Shares 1,477,678 Est. Cost $30.03 Unrealized +15.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $48 Shares 33,964 Est. Cost $756.34 Unrealized +79.2%
BAP CREDICORP LTD 0.0%
Value ($000) $48 Shares 355,387 Est. Cost $142.16 Unrealized -8.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 857,814 Est. Cost $51.98 Unrealized -3.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,158,422 Est. Cost $42.67 Unrealized -12.0%
ENCORE WIRE CORP 0.0%
Value ($000) $48 Shares 347,860 Est. Cost $51.57 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $48 Shares 823,533 Est. Cost $56.35 Unrealized -3.5%
KFY KORN FERRY 0.0%
Value ($000) $48 Shares 943,157 Est. Cost $38.33 Unrealized +29.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $48 Shares 747,168 Est. Cost $58.23 Unrealized +14.2%
BKU BANKUNITED INC 0.0%
Value ($000) $48 Shares 1,403,078 Est. Cost $24.69 Unrealized +26.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $48 Shares 9,001,232 Est. Cost $6.03 Unrealized -22.0%
ARCH RESOURCES INC 0.0%
Value ($000) $48 Shares 332,984 Est. Cost $38.06 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $47 Shares 461,223 Est. Cost $63.15 Unrealized +52.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $47 Shares 1,820,834 Est. Cost $19.87 Unrealized +10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 262,464 Est. Cost $93.78 Unrealized +87.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $47 Shares 1,034,229 Est. Cost $27.28 Unrealized +62.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,171,935 Est. Cost $37.43 Unrealized +8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $47 Shares 537,544 Est. Cost $65.20 Unrealized +17.3%
CNMD CONMED CORP 0.0%
Value ($000) $47 Shares 530,972 Est. Cost $67.05 Unrealized +20.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $47 Shares 4,344,783 Est. Cost $5.98 Unrealized +43.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $47 Shares 1,347,237 Est. Cost $28.35 Unrealized +5.7%
QIAGEN N.V. 0.0%
Value ($000) $47 Shares 938,966 Est. Cost $33.21 Unrealized
KBH KB HOME 0.0%
Value ($000) $47 Shares 1,468,748 Est. Cost $22.56 Unrealized +25.5%
TDC TERADATA CORP 0.0%
Value ($000) $47 Shares 1,389,403 Est. Cost $42.20 Unrealized -23.8%
WIX WIX.COM LTD 0.0%
Value ($000) $47 Shares 607,436 Est. Cost $169.69 Unrealized -52.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $47 Shares 1,606,148 Est. Cost $23.61 Unrealized +2.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $47 Shares 815,212 Est. Cost $32.68 Unrealized +39.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $46 Shares 889,919 Est. Cost $67.45 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $46 Shares 1,659,706 Est. Cost $41.66 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $46 Shares 90,548 Est. Cost $21.76 Unrealized +110.8%
PATTERSON COS INC 0.0%
Value ($000) $46 Shares 1,654,473 Est. Cost $30.52 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $46 Shares 5,547,046 Est. Cost $8.65 Unrealized -8.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $46 Shares 294,286 Est. Cost $157.50 Unrealized -3.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $46 Shares 787,689 Est. Cost $33.00 Unrealized +67.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $46 Shares 445,232 Est. Cost $64.52 Unrealized +45.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $46 Shares 451,000 Est. Cost $67.50 Unrealized +41.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $46 Shares 524,566 Est. Cost $65.83 Unrealized +24.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $46 Shares 1,119,569 Est. Cost $33.24 Unrealized +12.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $46 Shares 1,364,486 Est. Cost $77.76 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $46 Shares 1,846,458 Est. Cost $9.98 Unrealized +22.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $46 Shares 928,053 Est. Cost $55.78 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $46 Shares 2,761,940 Est. Cost $10.36 Unrealized +55.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $46 Shares 648,766 Est. Cost $59.25 Unrealized +19.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,099,125 Est. Cost $36.21 Unrealized +12.9%
WDFC WD-40 CO 0.0%
Value ($000) $46 Shares 282,613 Est. Cost $143.92 Unrealized +9.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $46 Shares 1,341,732 Est. Cost $24.45 Unrealized +38.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $46 Shares 983,030 Est. Cost $73.81 Unrealized -46.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $45 Shares 1,507,790 Est. Cost $24.79 Unrealized +6.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $45 Shares 2,179,538 Est. Cost $15.50 Unrealized +21.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,152,940 Est. Cost $51.16 Unrealized -12.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $45 Shares 392,135 Est. Cost $51.49 Unrealized +121.5%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $45 Shares 2,026,434 Est. Cost $37.92 Unrealized -38.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $45 Shares 910,533 Est. Cost $53.02 Unrealized +4.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $45 Shares 1,406,807 Est. Cost $26.03 Unrealized +11.4%
PERFICIENT INC 0.0%
Value ($000) $45 Shares 643,202 Est. Cost $41.99 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $45 Shares 1,729,656 Est. Cost $23.34 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $45 Shares 1,437,290 Est. Cost $41.35 Unrealized -12.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $45 Shares 243,865 Est. Cost $148.46 Unrealized +5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $44 Shares 4,233,185 Est. Cost $10.59 Unrealized +13.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $44 Shares 1,178,209 Est. Cost $53.34 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $44 Shares 450,075 Est. Cost $51.86 Unrealized +80.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $44 Shares 2,424,123 Est. Cost $7.85 Unrealized +123.2%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $44 Shares 975,822 Est. Cost $41.40 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $44 Shares 821,606 Est. Cost $52.25 Unrealized +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $44 Shares 391,265 Est. Cost $85.62 Unrealized +35.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $44 Shares 1,482,983 Est. Cost $18.56 Unrealized +31.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $44 Shares 1,561,077 Est. Cost $19.48 Unrealized +47.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $44 Shares 901,966 Est. Cost $43.61 Unrealized +43.8%
PI IMPINJ INC 0.0%
Value ($000) $44 Shares 400,427 Est. Cost $44.93 Unrealized +134.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $44 Shares 1,204,538 Est. Cost $44.24 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $44 Shares 861,420 Est. Cost $63.25 Unrealized -21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,649,839 Est. Cost $19.14 Unrealized -5.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $43 Shares 1,793,502 Est. Cost $17.41 Unrealized +24.5%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $43 Shares 922,039 Est. Cost $35.34 Unrealized +23.3%
CONSOL ENERGY INC 0.0%
Value ($000) $43 Shares 666,210 Est. Cost $32.56 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $43 Shares 551,292 Est. Cost $45.84 Unrealized +66.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $43 Shares 715,601 Est. Cost $33.32 Unrealized +75.7%
MATX MATSON INC 0.0%
Value ($000) $43 Shares 687,658 Est. Cost $37.96 Unrealized +66.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $43 Shares 2,727,914 Est. Cost $32.96 Unrealized
NEW RELIC INC 0.0%
Value ($000) $43 Shares 756,821 Est. Cost $56.60 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $43 Shares 868,330 Est. Cost $55.53 Unrealized -9.4%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $43 Shares 1,008,761 Est. Cost $41.18 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $43 Shares 3,343,293 Est. Cost $6.25 Unrealized +109.8%
VYX NCR CORPORATION 0.0%
Value ($000) $43 Shares 1,816,230 Est. Cost $19.84 Unrealized -33.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42 Shares 283,587 Est. Cost $111.64 Unrealized +23.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $42 Shares 1,263,011 Est. Cost $20.21 Unrealized +54.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $42 Shares 1,002,125 Est. Cost $44.58 Unrealized -23.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $42 Shares 69,912 Est. Cost $503.18 Unrealized +17.6%
OMCL OMNICELL INC 0.0%
Value ($000) $42 Shares 837,370 Est. Cost $64.78 Unrealized -7.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $42 Shares 551,795 Est. Cost $102.26 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $42 Shares 1,466,764 Est. Cost $22.56 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $42 Shares 2,622,158 Est. Cost $13.58 Unrealized +17.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $42 Shares 4,345,615 Est. Cost $13.19 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $42 Shares 4,902,799 Est. Cost $9.69 Unrealized -24.2%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $42 Shares 3,019,265 Est. Cost $28.88 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 3,554,960 Est. Cost $22.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 50,245 Est. Cost $624.95 Unrealized +42.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $42 Shares 3,000,614 Est. Cost $14.73 Unrealized -20.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $42 Shares 127,027 Est. Cost $354.64 Unrealized +2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 886,247 Est. Cost $61.23 Unrealized -16.6%
BARNES GROUP INC 0.0%
Value ($000) $42 Shares 1,023,365 Est. Cost $40.21 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $42 Shares 608,552 Est. Cost $58.24 Unrealized +25.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $42 Shares 515,305 Est. Cost $68.55 Unrealized +23.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $42 Shares 537,225 Est. Cost $51.88 Unrealized +28.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $42 Shares 658,583 Est. Cost $39.07 Unrealized +52.8%
WSBC WESBANCO INC 0.0%
Value ($000) $41 Shares 1,120,259 Est. Cost $35.76 Unrealized +7.4%
KAI KADANT INC 0.0%
Value ($000) $41 Shares 233,192 Est. Cost $91.53 Unrealized +91.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $41 Shares 524,369 Est. Cost $170.58 Unrealized -52.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $41 Shares 447,591 Est. Cost $85.35 Unrealized +1.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $41 Shares 687,767 Est. Cost $51.78 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $41 Shares 2,136,943 Est. Cost $31.14 Unrealized -39.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 471,456 Est. Cost $60.20 Unrealized +41.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $41 Shares 602,544 Est. Cost $57.46 Unrealized +13.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $41 Shares 379,469 Est. Cost $69.55 Unrealized +55.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $41 Shares 1,064,191 Est. Cost $35.16 Unrealized +17.7%
ALTERYX INC - CLASS A 0.0%
Value ($000) $41 Shares 812,521 Est. Cost $67.35 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $41 Shares 914,368 Est. Cost $45.02 Unrealized +0.6%
SCL STEPAN CO 0.0%
Value ($000) $41 Shares 385,484 Est. Cost $81.38 Unrealized +28.8%
CBZ CBIZ INC 0.0%
Value ($000) $41 Shares 875,538 Est. Cost $17.81 Unrealized +166.8%
EVTC EVERTEC INC 0.0%
Value ($000) $41 Shares 1,266,738 Est. Cost $25.31 Unrealized +27.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $41 Shares 1,385,517 Est. Cost $41.77 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $41 Shares 3,104,609 Est. Cost $12.16 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $41 Shares 244,192 Est. Cost $145.16 Unrealized +15.9%
KSS KOHLS CORP 0.0%
Value ($000) $41 Shares 1,602,544 Est. Cost $50.80 Unrealized -44.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $41 Shares 1,160,316 Est. Cost $22.54 Unrealized +40.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $40 Shares 1,085,724 Est. Cost $41.02 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $40 Shares 755,759 Est. Cost $67.96 Unrealized -24.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $40 Shares 799,912 Est. Cost $30.75 Unrealized +62.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $40 Shares 178,039 Est. Cost $143.46 Unrealized +54.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $40 Shares 859,236 Est. Cost $53.18 Unrealized +1.4%
THRM GENTHERM INC 0.0%
Value ($000) $40 Shares 615,550 Est. Cost $42.78 Unrealized +51.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $40 Shares 584,842 Est. Cost $44.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 659,458 Est. Cost $54.84 Unrealized +1.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,187,746 Est. Cost $33.01 Unrealized -19.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $40 Shares 2,468,713 Est. Cost $26.29 Unrealized -28.6%
NUVASIVE INC 0.0%
Value ($000) $40 Shares 966,072 Est. Cost $49.72 Unrealized
SONO SONOS INC 0.0%
Value ($000) $40 Shares 2,356,750 Est. Cost $21.30 Unrealized -23.6%
PD PAGERDUTY INC 0.0%
Value ($000) $40 Shares 1,499,069 Est. Cost $34.46 Unrealized -31.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,466,550 Est. Cost $6.77 Unrealized +84.1%
ROG ROGERS CORP 0.0%
Value ($000) $40 Shares 333,436 Est. Cost $125.15 Unrealized +24.1%
HTO SJW GROUP 0.0%
Value ($000) $40 Shares 488,951 Est. Cost $55.15 Unrealized +29.6%
RNST RENASANT CORP 0.0%
Value ($000) $40 Shares 1,054,602 Est. Cost $35.14 Unrealized +7.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $40 Shares 2,636,871 Est. Cost $15.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40 Shares 462,554 Est. Cost $57.57 Unrealized +48.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40 Shares 417,976 Est. Cost $98.69 Unrealized -7.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $40 Shares 2,713,905 Est. Cost $34.45 Unrealized -46.3%
TOWN TOWNE BANK 0.0%
Value ($000) $40 Shares 1,282,507 Est. Cost $24.52 Unrealized +26.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $40 Shares 1,266,566 Est. Cost $25.91 Unrealized +22.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $39 Shares 1,084,841 Est. Cost $45.16 Unrealized -27.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 883,535 Est. Cost $24.74 Unrealized +44.3%
ARCONIC CORP 0.0%
Value ($000) $39 Shares 1,860,388 Est. Cost $29.20 Unrealized
AVANGRID INC 0.0%
Value ($000) $39 Shares 913,887 Est. Cost $44.27 Unrealized
AMEDISYS INC 0.0%
Value ($000) $39 Shares 469,355 Est. Cost $110.43 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $39 Shares 3,142,674 Est. Cost $14.68 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $39 Shares 699,756 Est. Cost $65.79 Unrealized -28.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $39 Shares 718,692 Est. Cost $31.30 Unrealized +47.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $39 Shares 1,093,150 Est. Cost $56.49 Unrealized -29.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $39 Shares 1,022,943 Est. Cost $37.65 Unrealized +1.2%
PACWEST BANCORP 0.0%
Value ($000) $39 Shares 1,690,842 Est. Cost $38.67 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $39 Shares 1,420,700 Est. Cost $80.54 Unrealized -43.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $39 Shares 263,969 Est. Cost $79.44 Unrealized +90.9%
SPIRIT AIRLINES INC 0.0%
Value ($000) $38 Shares 1,975,699 Est. Cost $31.29 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $38 Shares 866,069 Est. Cost $33.43 Unrealized +25.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,007,430 Est. Cost $64.32 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $38 Shares 514,732 Est. Cost $66.28 Unrealized -6.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $38 Shares 716,357 Est. Cost $29.28 Unrealized +82.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $38 Shares 1,289,409 Est. Cost $21.95 Unrealized +6.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $38 Shares 2,470,789 Est. Cost $21.20 Unrealized -20.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $38 Shares 69,537 Est. Cost $226.82 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $38 Shares 1,204,108 Est. Cost $21.69 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $38 Shares 1,319,529 Est. Cost $48.24 Unrealized -41.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $38 Shares 962,448 Est. Cost $36.61 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $38 Shares 318,927 Est. Cost $68.30 Unrealized +60.7%
SABR SABRE CORP 0.0%
Value ($000) $38 Shares 6,096,600 Est. Cost $17.17 Unrealized -67.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $38 Shares 289,042 Est. Cost $66.38 Unrealized +96.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $38 Shares 2,389,760 Est. Cost $19.22 Unrealized -16.4%
RPD RAPID7 INC 0.0%
Value ($000) $38 Shares 1,105,729 Est. Cost $47.57 Unrealized -24.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $37 Shares 1,284,560 Est. Cost $35.27 Unrealized -11.0%
GMS INC 0.0%
Value ($000) $37 Shares 752,733 Est. Cost $28.83 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $37 Shares 266,241 Est. Cost $94.78 Unrealized +48.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $37 Shares 355,437 Est. Cost $83.13 Unrealized +33.8%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $37 Shares 3,052,249 Est. Cost $19.36 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37 Shares 930,065 Est. Cost $33.26 Unrealized +17.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $37 Shares 1,049,946 Est. Cost $108.09 Unrealized -66.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,466,278 Est. Cost $37.18 Unrealized -34.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $37 Shares 927,107 Est. Cost $24.86 Unrealized +65.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $37 Shares 1,992,314 Est. Cost $17.68 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $37 Shares 2,719,487 Est. Cost $13.84 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $37 Shares 2,092,792 Est. Cost $12.84 Unrealized +30.5%
KNOWBE4 INC-A 0.0%
Value ($000) $37 Shares 1,488,688 Est. Cost $17.11 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $37 Shares 644,151 Est. Cost $31.71 Unrealized +72.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $37 Shares 2,046,123 Est. Cost $23.99 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $37 Shares 1,190,324 Est. Cost $16.49 Unrealized +104.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $37 Shares 395,722 Est. Cost $61.23 Unrealized +49.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,299,499 Est. Cost $24.84 Unrealized -37.1%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $37 Shares 691,363 Est. Cost $44.27 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $37 Shares 1,265,837 Est. Cost $0.03 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $36 Shares 2,722,740 Est. Cost $27.52 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $36 Shares 2,625,777 Est. Cost $12.90 Unrealized +17.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $36 Shares 829,875 Est. Cost $52.80 Unrealized -6.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $36 Shares 936,835 Est. Cost $56.15 Unrealized -33.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $36 Shares 806,383 Est. Cost $48.83 Unrealized -3.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $36 Shares 1,496,152 Est. Cost $29.06 Unrealized -23.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $36 Shares 513,593 Est. Cost $39.54 Unrealized +91.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $36 Shares 419,906 Est. Cost $54.58 Unrealized +46.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,006,547 Est. Cost $26.09 Unrealized +33.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $36 Shares 666,186 Est. Cost $60.98 Unrealized -4.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $36 Shares 765,590 Est. Cost $42.86 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $36 Shares 548,335 Est. Cost $40.27 Unrealized +77.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $36 Shares 1,601,189 Est. Cost $20.57 Unrealized +13.3%
DAN DANA INC 0.0%
Value ($000) $36 Shares 2,348,774 Est. Cost $16.43 Unrealized -13.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35 Shares 4,322,621 Est. Cost $10.23 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $35 Shares 479,962 Est. Cost $43.57 Unrealized +67.0%
ODP CORP/THE 0.0%
Value ($000) $35 Shares 774,374 Est. Cost $22.62 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $35 Shares 272,375 Est. Cost $124.40 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $35 Shares 570,282 Est. Cost $24.84 Unrealized +114.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $35 Shares 829,124 Est. Cost $38.81 Unrealized +24.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $35 Shares 11,006,834 Est. Cost $6.18 Unrealized -53.6%
NBTB N B T BANCORP INC 0.0%
Value ($000) $35 Shares 809,324 Est. Cost $30.80 Unrealized +43.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $35 Shares 3,735,109 Est. Cost $7.02 Unrealized +36.5%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $35 Shares 4,411,895 Est. Cost $72.97 Unrealized -86.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $35 Shares 3,306,555 Est. Cost $19.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,721,501 Est. Cost $12.11 Unrealized +107.1%
FRPT FRESHPET INC 0.0%
Value ($000) $35 Shares 658,415 Est. Cost $61.55 Unrealized -3.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 633,380 Est. Cost $20.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35 Shares 920,603 Est. Cost $96.24 Unrealized -64.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $35 Shares 1,154,142 Est. Cost $26.13 Unrealized +4.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $35 Shares 705,510 Est. Cost $25.10 Unrealized +89.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $34 Shares 1,446,856 Est. Cost $29.28 Unrealized -27.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $34 Shares 1,078,552 Est. Cost $18.59 Unrealized +51.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $34 Shares 698,074 Est. Cost $34.38 Unrealized +34.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $34 Shares 1,838,489 Est. Cost $14.79 Unrealized +17.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $34 Shares 467,827 Est. Cost $34.57 Unrealized +99.6%
VSAT VIASAT INC 0.0%
Value ($000) $34 Shares 1,078,325 Est. Cost $57.35 Unrealized -39.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $34 Shares 4,169,610 Est. Cost $11.12 Unrealized -22.5%
BMBL BUMBLE INC-A 0.0%
Value ($000) $34 Shares 1,616,696 Est. Cost $42.50 Unrealized -45.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $34 Shares 1,034,798 Est. Cost $125.11 Unrealized -72.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $34 Shares 433,512 Est. Cost $92.67 Unrealized -26.6%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $34 Shares 1,505,963 Est. Cost $19.51 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $34 Shares 2,061,730 Est. Cost $13.60 Unrealized +16.3%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $34 Shares 867,426 Est. Cost $51.69 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $34 Shares 2,386,611 Est. Cost $18.78 Unrealized
TU TELUS CORP 0.0%
Value ($000) $34 Shares 1,670,782 Est. Cost $20.44 Unrealized +1.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $34 Shares 1,562,174 Est. Cost $39.48 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $34 Shares 1,120,152 Est. Cost $17.09 Unrealized +50.4%
GEF GREIF INC-CL A 0.0%
Value ($000) $33 Shares 499,179 Est. Cost $36.38 Unrealized +66.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $33 Shares 346,229 Est. Cost $49.33 Unrealized +76.1%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $33 Shares 584,516 Est. Cost $34.20 Unrealized +78.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $33 Shares 1,216,757 Est. Cost $24.93 Unrealized -0.9%
YELP YELP INC 0.0%
Value ($000) $33 Shares 1,220,275 Est. Cost $39.42 Unrealized -19.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $33 Shares 1,850,603 Est. Cost $28.12 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,234,347 Est. Cost $23.03 Unrealized +11.7%
CALLON PETROLEUM CO 0.0%
Value ($000) $33 Shares 896,503 Est. Cost $34.32 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $33 Shares 545,710 Est. Cost $74.09 Unrealized -32.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,487,347 Est. Cost $24.23 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $33 Shares 1,587,668 Est. Cost $17.05 Unrealized +22.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $33 Shares 489,125 Est. Cost $51.46 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $33 Shares 697,663 Est. Cost $45.68 Unrealized +14.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $33 Shares 1,083,972 Est. Cost $25.47 Unrealized +21.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 333,305 Est. Cost $59.29 Unrealized +83.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $33 Shares 679,355 Est. Cost $31.33 Unrealized +39.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,360,467 Est. Cost $8.63 Unrealized +34.3%
MDC HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,042,310 Est. Cost $35.12 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $33 Shares 1,635,893 Est. Cost $16.92 Unrealized +10.5%
VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 2,773,955 Est. Cost $13.93 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $33 Shares 1,387,733 Est. Cost $25.47 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $33 Shares 524,906 Est. Cost $32.83 Unrealized +82.6%
TDW TIDEWATER INC 0.0%
Value ($000) $33 Shares 890,377 Est. Cost $22.28 Unrealized +36.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,763,390 Est. Cost $4.01 Unrealized +283.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 846,163 Est. Cost $47.40 Unrealized +2.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $33 Shares 2,985,927 Est. Cost $18.98 Unrealized -32.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $33 Shares 942,823 Est. Cost $22.78 Unrealized +55.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33 Shares 412,127 Est. Cost $49.11 Unrealized +51.1%
NV5 GLOBAL INC 0.0%
Value ($000) $33 Shares 246,655 Est. Cost $64.12 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $33 Shares 1,374,492 Est. Cost $28.48 Unrealized -18.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $33 Shares 2,231,043 Est. Cost $27.95 Unrealized -46.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $33 Shares 280,463 Est. Cost $63.39 Unrealized +86.3%
DUOL DUOLINGO 0.0%
Value ($000) $33 Shares 456,968 Est. Cost $96.86 Unrealized -19.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $32 Shares 1,089,132 Est. Cost $34.12 Unrealized -24.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $32 Shares 875,710 Est. Cost $38.46 Unrealized -3.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $32 Shares 500,396 Est. Cost $38.69 Unrealized +46.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $32 Shares 789,098 Est. Cost $62.64 Unrealized -15.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 707,345 Est. Cost $90.02 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $32 Shares 1,109,648 Est. Cost $27.10 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $32 Shares 681,164 Est. Cost $46.90 Unrealized -11.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $32 Shares 1,536,218 Est. Cost $34.82 Unrealized -36.9%
R1 RCM INC 0.0%
Value ($000) $32 Shares 2,915,627 Est. Cost $20.04 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $32 Shares 862,209 Est. Cost $50.50 Unrealized -22.9%
SITM SITIME CORP 0.0%
Value ($000) $32 Shares 313,986 Est. Cost $108.87 Unrealized -13.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $32 Shares 361,836 Est. Cost $44.79 Unrealized +99.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $32 Shares 624,945 Est. Cost $35.12 Unrealized +48.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $32 Shares 1,789,399 Est. Cost $25.99 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $32 Shares 195,472 Est. Cost $91.77 Unrealized +73.1%
MTRN MATERION CORP 0.0%
Value ($000) $32 Shares 363,465 Est. Cost $49.61 Unrealized +64.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $32 Shares 394,011 Est. Cost $67.35 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 581,907 Est. Cost $50.46 Unrealized +6.8%
GAP GAP INC/THE 0.0%
Value ($000) $32 Shares 2,808,064 Est. Cost $21.18 Unrealized -50.1%
PSMT PRICESMART INC 0.0%
Value ($000) $32 Shares 520,490 Est. Cost $71.15 Unrealized -13.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $32 Shares 787,995 Est. Cost $39.67 Unrealized -6.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 853,913 Est. Cost $26.46 Unrealized +34.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $32 Shares 342,244 Est. Cost $42.40 Unrealized +114.0%
ARVN ARVINAS INC 0.0%
Value ($000) $31 Shares 914,294 Est. Cost $47.31 Unrealized -11.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $31 Shares 1,786,292 Est. Cost $31.88 Unrealized -58.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 2,515,290 Est. Cost $11.70 Unrealized -3.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 2,357,888 Est. Cost $19.67 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $31 Shares 1,623,539 Est. Cost $34.52 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $31 Shares 2,764,636 Est. Cost $18.00 Unrealized -44.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $31 Shares 321,935 Est. Cost $26.07 Unrealized +59.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $31 Shares 1,120,854 Est. Cost $36.00 Unrealized -25.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $31 Shares 1,456,770 Est. Cost $28.87 Unrealized -38.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $31 Shares 643,025 Est. Cost $61.36 Unrealized -23.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,586,273 Est. Cost $17.53 Unrealized -58.6%
MNRO MONRO INC 0.0%
Value ($000) $30 Shares 672,791 Est. Cost $57.03 Unrealized -19.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $30 Shares 550,241 Est. Cost $36.54 Unrealized +50.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $30 Shares 815,654 Est. Cost $11.91 Unrealized +136.4%
PHR PHREESIA INC 0.0%
Value ($000) $30 Shares 932,470 Est. Cost $42.50 Unrealized -36.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $30 Shares 283,502 Est. Cost $53.09 Unrealized +110.5%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $30 Shares 965,972 Est. Cost $59.48 Unrealized -44.9%
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 1,331,170 Est. Cost $14.98 Unrealized +55.7%
HANESBRANDS INC 0.0%
Value ($000) $30 Shares 4,725,588 Est. Cost $23.43 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $30 Shares 301,992 Est. Cost $73.10 Unrealized +43.0%
GFF GRIFFON CORP 0.0%
Value ($000) $30 Shares 837,596 Est. Cost $14.79 Unrealized +104.5%
AZEK CO INC/THE 0.0%
Value ($000) $30 Shares 1,474,290 Est. Cost $36.05 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $30 Shares 1,233,053 Est. Cost $33.99 Unrealized -10.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $30 Shares 4,618,190 Est. Cost $15.20 Unrealized -51.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $30 Shares 847,735 Est. Cost $31.04 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $30 Shares 696,907 Est. Cost $28.24 Unrealized +43.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $30 Shares 309,443 Est. Cost $40.92 Unrealized +122.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $30 Shares 1,048,867 Est. Cost $12.62 Unrealized +119.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $30 Shares 504,352 Est. Cost $41.96 Unrealized +24.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $30 Shares 669,049 Est. Cost $28.71 Unrealized +32.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30 Shares 834,612 Est. Cost $39.91 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $30 Shares 1,064,261 Est. Cost $29.24 Unrealized -9.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $30 Shares 562,563 Est. Cost $42.10 Unrealized +35.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,055,558 Est. Cost $53.67 Unrealized -47.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $30 Shares 522,326 Est. Cost $25.48 Unrealized +100.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $30 Shares 2,745,090 Est. Cost $8.96 Unrealized +18.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,159,273 Est. Cost $48.55 Unrealized -35.5%
SUNPOWER CORP 0.0%
Value ($000) $30 Shares 1,636,895 Est. Cost $15.61 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $29 Shares 871,051 Est. Cost $26.28 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $29 Shares 869,902 Est. Cost $25.55 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $29 Shares 1,130,435 Est. Cost $29.34 Unrealized -4.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $29 Shares 1,377,434 Est. Cost $14.23 Unrealized +26.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $29 Shares 1,950,571 Est. Cost $12.57 Unrealized +18.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 880,543 Est. Cost $18.53 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,040,572 Est. Cost $24.86 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $29 Shares 821,879 Est. Cost $38.94 Unrealized +0.3%
COHU COHU INC 0.0%
Value ($000) $29 Shares 910,300 Est. Cost $22.12 Unrealized +46.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,010,116 Est. Cost $63.21 Unrealized -76.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $29 Shares 2,115,733 Est. Cost $13.65 Unrealized -2.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 2,256,653 Est. Cost $15.44 Unrealized -14.2%
VERITIV CORP 0.0%
Value ($000) $29 Shares 237,102 Est. Cost $49.20 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $29 Shares 364,521 Est. Cost $23.67 Unrealized +169.3%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $29 Shares 1,147,521 Est. Cost $23.28 Unrealized +18.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $29 Shares 1,938,754 Est. Cost $38.30 Unrealized -54.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $29 Shares 1,208,015 Est. Cost $32.71 Unrealized -23.8%
CRVL CORVEL CORP 0.0%
Value ($000) $29 Shares 197,205 Est. Cost $20.25 Unrealized +145.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 863,272 Est. Cost $23.01 Unrealized +38.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,219,714 Est. Cost $47.41 Unrealized -57.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $29 Shares 1,097,803 Est. Cost $17.94 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $28 Shares 898,596 Est. Cost $38.53 Unrealized -20.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $28 Shares 1,480,343 Est. Cost $28.27 Unrealized -25.2%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $28 Shares 625,918 Est. Cost $58.25 Unrealized -22.5%
GLOB GLOBANT SA 0.0%
Value ($000) $28 Shares 168,629 Est. Cost $152.16 Unrealized +16.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,534,445 Est. Cost $20.88 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $28 Shares 1,071,189 Est. Cost $42.34 Unrealized -33.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $28 Shares 3,846,124 Est. Cost $17.97 Unrealized -46.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $28 Shares 568,517 Est. Cost $24.59 Unrealized +25.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $28 Shares 1,064,227 Est. Cost $37.93 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $28 Shares 802,281 Est. Cost $38.35 Unrealized -14.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $28 Shares 750,598 Est. Cost $35.54 Unrealized +6.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $28 Shares 6,891,271 Est. Cost $21.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $28 Shares 5,067,555 Est. Cost $15.11 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,101,029 Est. Cost $16.66 Unrealized +40.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $28 Shares 790,385 Est. Cost $33.96 Unrealized +6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 Shares 1,727,304 Est. Cost $35.80 Unrealized -50.2%
PSN PARSONS CORP 0.0%
Value ($000) $28 Shares 604,082 Est. Cost $35.81 Unrealized +28.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $28 Shares 339,366 Est. Cost $45.46 Unrealized +74.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28 Shares 614,217 Est. Cost $26.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $28 Shares 6,109,056 Est. Cost $13.32 Unrealized -71.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $28 Shares 692,641 Est. Cost $31.04 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $28 Shares 1,484,183 Est. Cost $24.40 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $28 Shares 561,714 Est. Cost $61.89 Unrealized -21.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $28 Shares 382,492 Est. Cost $51.25 Unrealized +43.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $28 Shares 1,933,870 Est. Cost $24.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28 Shares 460,964 Est. Cost $32.33 Unrealized +45.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $28 Shares 1,878,754 Est. Cost $13.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $28 Shares 88,736 Est. Cost $300.69 Unrealized -3.7%
AIR AAR CORP 0.0%
Value ($000) $28 Shares 614,295 Est. Cost $33.17 Unrealized +31.3%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $28 Shares 1,125,897 Est. Cost $33.10 Unrealized -34.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $28 Shares 662,444 Est. Cost $63.44 Unrealized -23.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $27 Shares 598,329 Est. Cost $39.19 Unrealized +22.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $27 Shares 2,960,381 Est. Cost $5.44 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $27 Shares 1,338,245 Est. Cost $23.68 Unrealized -8.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27 Shares 399,552 Est. Cost $67.80 Unrealized +13.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $27 Shares 1,075,997 Est. Cost $34.87 Unrealized -22.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27 Shares 1,510,268 Est. Cost $44.85 Unrealized -53.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 Shares 2,154,859 Est. Cost $18.52 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $27 Shares 2,341,751 Est. Cost $14.47 Unrealized -23.3%
KN KNOWLES CORP 0.0%
Value ($000) $27 Shares 1,648,065 Est. Cost $20.76 Unrealized -30.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $27 Shares 1,895,297 Est. Cost $19.49 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $27 Shares 596,088 Est. Cost $15.21 Unrealized +90.6%
NNI NELNET INC-CL A 0.0%
Value ($000) $27 Shares 297,565 Est. Cost $49.18 Unrealized +84.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,004,734 Est. Cost $64.89 Unrealized -56.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $27 Shares 612,193 Est. Cost $36.39 Unrealized +6.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $27 Shares 899,344 Est. Cost $25.62 Unrealized +4.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $27 Shares 623,489 Est. Cost $26.34 Unrealized +54.1%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $27 Shares 935,633 Est. Cost $23.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $27 Shares 1,678,105 Est. Cost $20.53 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,294,317 Est. Cost $25.93 Unrealized -19.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $27 Shares 2,479,778 Est. Cost $15.10 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $27 Shares 549,118 Est. Cost $64.81 Unrealized -33.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $27 Shares 3,232,780 Est. Cost $9.98 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $27 Shares 968,080 Est. Cost $48.54 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $27 Shares 1,361,891 Est. Cost $22.61 Unrealized -13.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $27 Shares 2,617,876 Est. Cost $21.95 Unrealized -60.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $27 Shares 285,476 Est. Cost $48.59 Unrealized +80.8%
FIBROGEN INC 0.0%
Value ($000) $27 Shares 1,657,095 Est. Cost $30.65 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $26 Shares 878,889 Est. Cost $21.11 Unrealized +34.8%
LESLIE'S INC 0.0%
Value ($000) $26 Shares 2,156,745 Est. Cost $22.71 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $26 Shares 678,736 Est. Cost $25.19 Unrealized +42.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $26 Shares 1,999,597 Est. Cost $16.20 Unrealized -17.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $26 Shares 618,689 Est. Cost $26.66 Unrealized +47.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $26 Shares 330,261 Est. Cost $46.53 Unrealized +86.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $26 Shares 1,018,436 Est. Cost $21.99 Unrealized +9.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $26 Shares 4,916,016 Est. Cost $2.55 Unrealized +60.4%
RXO RXO INC 0.0%
Value ($000) $26 Shares 1,505,327 Est. Cost $17.74 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $26 Shares 517,342 Est. Cost $29.80 Unrealized +51.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $26 Shares 1,689,955 Est. Cost $15.72 Unrealized -2.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $26 Shares 2,068,978 Est. Cost $14.15 Unrealized -0.7%
ADT ADT INC 0.0%
Value ($000) $26 Shares 2,831,620 Est. Cost $7.38 Unrealized +10.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $26 Shares 180,849 Est. Cost $82.40 Unrealized +72.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $26 Shares 3,509,961 Est. Cost $21.20 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,572,157 Est. Cost $8.76 Unrealized
DNOW NOW INC 0.0%
Value ($000) $26 Shares 2,013,016 Est. Cost $18.09 Unrealized -33.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,358,043 Est. Cost $20.97 Unrealized -7.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $25 Shares 864,648 Est. Cost $30.96 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $25 Shares 1,582,564 Est. Cost $30.56 Unrealized -52.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $25 Shares 598,429 Est. Cost $26.46 Unrealized +70.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $25 Shares 545,810 Est. Cost $36.62 Unrealized +19.6%
MODEL N INC 0.0%
Value ($000) $25 Shares 624,419 Est. Cost $20.97 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,694,121 Est. Cost $32.56 Unrealized -41.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $25 Shares 131,868 Est. Cost $123.22 Unrealized +26.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $25 Shares 1,058,026 Est. Cost $64.40 Unrealized -55.0%
MED MEDIFAST INC 0.0%
Value ($000) $25 Shares 218,203 Est. Cost $107.42 Unrealized +1.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $25 Shares 414,984 Est. Cost $29.25 Unrealized +11.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $25 Shares 269,421 Est. Cost $71.23 Unrealized +40.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $25 Shares 177,310 Est. Cost $27.83 Unrealized -26.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $25 Shares 1,029,834 Est. Cost $27.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $25 Shares 734,061 Est. Cost $31.03 Unrealized +12.9%
MGNI MAGNITE INC 0.0%
Value ($000) $25 Shares 2,366,964 Est. Cost $13.15 Unrealized -30.6%
STNE STONECO LTD-A 0.0%
Value ($000) $25 Shares 2,649,574 Est. Cost $20.34 Unrealized
APPN APPIAN CORP-A 0.0%
Value ($000) $25 Shares 767,062 Est. Cost $57.23 Unrealized -31.1%
CARG CARGURUS INC 0.0%
Value ($000) $25 Shares 1,781,183 Est. Cost $33.81 Unrealized -59.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 1,122,378 Est. Cost $21.61 Unrealized -31.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $25 Shares 736,492 Est. Cost $43.08 Unrealized -23.5%
NEVRO CORP 0.0%
Value ($000) $25 Shares 627,238 Est. Cost $87.84 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $25 Shares 160,149 Est. Cost $58.31 Unrealized +155.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $25 Shares 1,572,366 Est. Cost $0.02 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $25 Shares 604,777 Est. Cost $53.93 Unrealized -25.5%
CTS CTS CORP 0.0%
Value ($000) $25 Shares 628,905 Est. Cost $24.02 Unrealized +69.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $25 Shares 2,575,144 Est. Cost $13.52 Unrealized -20.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 776,169 Est. Cost $39.03 Unrealized -19.4%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 247,182 Est. Cost $97.65 Unrealized +2.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $25 Shares 982,637 Est. Cost $34.30 Unrealized -18.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $25 Shares 2,390,934 Est. Cost $14.87 Unrealized -33.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $25 Shares 900,527 Est. Cost $29.11 Unrealized +2.7%
HLIT HARMONIC INC 0.0%
Value ($000) $24 Shares 1,869,646 Est. Cost $6.67 Unrealized +109.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $24 Shares 6,306,120 Est. Cost $2.45 Unrealized +55.2%
INFINERA CORP 0.0%
Value ($000) $24 Shares 3,622,386 Est. Cost $8.68 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24 Shares 987,038 Est. Cost $19.40 Unrealized +12.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24 Shares 306,830 Est. Cost $77.03 Unrealized +5.7%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $24 Shares 2,224,601 Est. Cost $12.86 Unrealized -24.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $24 Shares 809,191 Est. Cost $21.59 Unrealized +22.3%
NORDSTROM INC 0.0%
Value ($000) $24 Shares 1,497,016 Est. Cost $46.40 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $24 Shares 1,332,070 Est. Cost $14.80 Unrealized +14.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $24 Shares 1,680,522 Est. Cost $36.13 Unrealized -56.4%
OFG OFG BANCORP 0.0%
Value ($000) $24 Shares 872,048 Est. Cost $17.45 Unrealized +57.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,915,888 Est. Cost $21.74 Unrealized -43.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $24 Shares 497,691 Est. Cost $65.75 Unrealized -19.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 914,226 Est. Cost $15.19 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,126,697 Est. Cost $17.08 Unrealized +9.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $24 Shares 1,625,620 Est. Cost $19.08 Unrealized -27.4%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $24 Shares 3,353,231 Est. Cost $4.99 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $24 Shares 73,799 Est. Cost $62.78 Unrealized +325.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $24 Shares 1,704,522 Est. Cost $8.88 Unrealized +41.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 650,652 Est. Cost $15.59 Unrealized +147.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $24 Shares 448,998 Est. Cost $55.60 Unrealized -6.4%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24 Shares 4,308,037 Est. Cost $13.36 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 2,217,228 Est. Cost $9.54 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $24 Shares 651,206 Est. Cost $30.93 Unrealized +22.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $23 Shares 277,981 Est. Cost $72.11 Unrealized +17.9%
UPWK UPWORK INC 0.0%
Value ($000) $23 Shares 2,241,237 Est. Cost $27.74 Unrealized -55.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $23 Shares 2,545,958 Est. Cost $18.25 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $23 Shares 2,617,222 Est. Cost $24.38 Unrealized -68.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23 Shares 561,233 Est. Cost $38.07 Unrealized +12.8%
XPEL XPEL INC 0.0%
Value ($000) $23 Shares 387,387 Est. Cost $30.33 Unrealized +110.6%
PRIMO WATER CORP 0.0%
Value ($000) $23 Shares 1,485,395 Est. Cost $13.71 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $23 Shares 6,120,332 Est. Cost $7.04 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,097,011 Est. Cost $24.24 Unrealized -12.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23 Shares 1,010,957 Est. Cost $16.64 Unrealized +36.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $23 Shares 1,725,246 Est. Cost $13.40 Unrealized -1.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $23 Shares 987,260 Est. Cost $43.21 Unrealized
STEM INC 0.0%
Value ($000) $23 Shares 2,564,279 Est. Cost $23.96 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $23 Shares 846,588 Est. Cost $52.85 Unrealized -53.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $23 Shares 885,478 Est. Cost $47.18 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $23 Shares 424,580 Est. Cost $12.53 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $23 Shares 424,619 Est. Cost $45.33 Unrealized +16.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,609,441 Est. Cost $13.63 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $23 Shares 2,858,125 Est. Cost $9.93 Unrealized -19.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23 Shares 576,843 Est. Cost $29.90 Unrealized +13.9%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $23 Shares 2,161,426 Est. Cost $41.61 Unrealized -64.7%
VCEL VERICEL CORP 0.0%
Value ($000) $23 Shares 863,329 Est. Cost $17.28 Unrealized +37.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $23 Shares 431,182 Est. Cost $57.57 Unrealized -11.5%
KFRC KFORCE INC 0.0%
Value ($000) $23 Shares 414,412 Est. Cost $32.39 Unrealized +78.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $23 Shares 425,887 Est. Cost $38.75 Unrealized +38.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $23 Shares 323,928 Est. Cost $57.00 Unrealized +19.9%
LRN STRIDE INC 0.0%
Value ($000) $23 Shares 723,257 Est. Cost $26.20 Unrealized +40.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,576,022 Est. Cost $11.08 Unrealized
TECHTARGET 0.0%
Value ($000) $23 Shares 513,198 Est. Cost $29.06 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $23 Shares 2,970,410 Est. Cost $14.47 Unrealized -48.0%
MHO M/I HOMES INC 0.0%
Value ($000) $23 Shares 488,851 Est. Cost $32.39 Unrealized +32.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $23 Shares 1,194,490 Est. Cost $40.58 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $22 Shares 1,137,442 Est. Cost $12.48 Unrealized +52.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $22 Shares 696,983 Est. Cost $21.26 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $22 Shares 295,645 Est. Cost $65.15 Unrealized +7.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 757,296 Est. Cost $42.43 Unrealized -24.2%
BLUCORA INC 0.0%
Value ($000) $22 Shares 876,914 Est. Cost $21.44 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $22 Shares 2,408,779 Est. Cost $20.49 Unrealized -54.5%
PLUS EPLUS INC 0.0%
Value ($000) $22 Shares 502,589 Est. Cost $44.74 Unrealized +4.3%
TRS TRIMAS CORP 0.0%
Value ($000) $22 Shares 801,914 Est. Cost $27.20 Unrealized -1.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $22 Shares 2,432,393 Est. Cost $9.29 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $22 Shares 217,007 Est. Cost $75.10 Unrealized +30.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $22 Shares 1,616,742 Est. Cost $6.26 Unrealized +158.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22 Shares 1,525,774 Est. Cost $29.20 Unrealized -36.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $22 Shares 1,486,951 Est. Cost $39.39 Unrealized -58.6%
EVERBRIDGE INC 0.0%
Value ($000) $22 Shares 746,402 Est. Cost $53.14 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 575,112 Est. Cost $21.94 Unrealized +66.4%
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 2,456,577 Est. Cost $7.14 Unrealized -2.1%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $22 Shares 275,292 Est. Cost $48.70 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $22 Shares 2,544,711 Est. Cost $7.36 Unrealized -8.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $22 Shares 3,577,507 Est. Cost $13.70 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $22 Shares 1,164,395 Est. Cost $18.03 Unrealized +11.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $22 Shares 999,042 Est. Cost $25.00 Unrealized -19.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22 Shares 635,478 Est. Cost $25.23 Unrealized -31.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $22 Shares 3,971,934 Est. Cost $7.08 Unrealized -11.4%
MODIVCARE INC 0.0%
Value ($000) $22 Shares 241,962 Est. Cost $142.49 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $22 Shares 489,008 Est. Cost $40.39 Unrealized +4.7%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $22 Shares 482,472 Est. Cost $35.53 Unrealized -41.1%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $22 Shares 961,768 Est. Cost $33.76 Unrealized -36.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 1,286,680 Est. Cost $11.68 Unrealized +45.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 501,499 Est. Cost $26.14 Unrealized +42.2%
FISKER INC 0.0%
Value ($000) $22 Shares 2,966,861 Est. Cost $14.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $22 Shares 3,629,544 Est. Cost $13.56 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,101,320 Est. Cost $23.08 Unrealized -20.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $22 Shares 647,521 Est. Cost $25.67 Unrealized +35.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $22 Shares 7,751,195 Est. Cost $5.66 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 947,365 Est. Cost $32.13 Unrealized -13.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $21 Shares 448,394 Est. Cost $35.12 Unrealized +37.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $21 Shares 326,003 Est. Cost $45.21 Unrealized +41.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $21 Shares 612,648 Est. Cost $27.90 Unrealized +20.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $21 Shares 921,256 Est. Cost $17.00 Unrealized +28.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $21 Shares 1,860,337 Est. Cost $12.27 Unrealized -15.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $21 Shares 1,157,650 Est. Cost $20.32 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $21 Shares 432,440 Est. Cost $38.68 Unrealized +39.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $21 Shares 1,199,122 Est. Cost $14.59 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $21 Shares 494,001 Est. Cost $41.40 Unrealized +1.1%
HNI HNI CORP 0.0%
Value ($000) $21 Shares 741,372 Est. Cost $38.00 Unrealized -25.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $21 Shares 466,127 Est. Cost $57.07 Unrealized +19.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $21 Shares 2,067,513 Est. Cost $9.78 Unrealized +18.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $21 Shares 708,792 Est. Cost $17.77 Unrealized +102.3%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $21 Shares 2,080,926 Est. Cost $12.64 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $21 Shares 996,896 Est. Cost $23.69 Unrealized -20.5%
COUR COURSERA INC 0.0%
Value ($000) $21 Shares 1,759,611 Est. Cost $31.88 Unrealized -60.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 666,826 Est. Cost $15.58 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 799,779 Est. Cost $37.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21 Shares 305,940 Est. Cost $132.31 Unrealized -46.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21 Shares 577,926 Est. Cost $31.37 Unrealized +13.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 710,985 Est. Cost $17.20 Unrealized +34.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,012,923 Est. Cost $12.83 Unrealized +70.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $21 Shares 903,876 Est. Cost $26.29 Unrealized -25.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $21 Shares 3,646,075 Est. Cost $31.42 Unrealized -76.4%
ENVIVA INC 0.0%
Value ($000) $21 Shares 388,310 Est. Cost $67.27 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $21 Shares 253,802 Est. Cost $79.24 Unrealized +5.9%
TNC TENNANT CO 0.0%
Value ($000) $21 Shares 333,840 Est. Cost $56.64 Unrealized +3.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $21 Shares 933,758 Est. Cost $27.25 Unrealized -4.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $20 Shares 1,649,422 Est. Cost $19.47 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $20 Shares 765,536 Est. Cost $20.47 Unrealized +40.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $20 Shares 1,086,744 Est. Cost $18.19 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 664,419 Est. Cost $25.10 Unrealized +24.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $20 Shares 1,434,783 Est. Cost $12.50 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $20 Shares 670,423 Est. Cost $23.87 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 722,281 Est. Cost $17.60 Unrealized +65.0%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $20 Shares 994,565 Est. Cost $22.78 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20 Shares 348,318 Est. Cost $49.53 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $20 Shares 2,609,948 Est. Cost $16.41 Unrealized -40.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $20 Shares 213,490 Est. Cost $21.81 Unrealized +383.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 300,670 Est. Cost $65.57 Unrealized -0.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $20 Shares 2,062,686 Est. Cost $30.33 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $20 Shares 597,243 Est. Cost $31.22 Unrealized -2.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $20 Shares 1,702,040 Est. Cost $18.02 Unrealized -32.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $20 Shares 459,891 Est. Cost $28.88 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $20 Shares 526,116 Est. Cost $91.16 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $20 Shares 535,375 Est. Cost $25.81 Unrealized +33.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $20 Shares 174,435 Est. Cost $163.72 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $20 Shares 515,649 Est. Cost $21.83 Unrealized +71.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $20 Shares 1,433,690 Est. Cost $13.68 Unrealized -11.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,393,221 Est. Cost $10.47 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $20 Shares 11,775,054 Est. Cost $6.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $20 Shares 410,287 Est. Cost $32.13 Unrealized +10.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $20 Shares 987,691 Est. Cost $16.92 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $20 Shares 368,242 Est. Cost $58.98 Unrealized -7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $20 Shares 871,711 Est. Cost $12.93 Unrealized +23.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $20 Shares 619,849 Est. Cost $24.33 Unrealized +18.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $20 Shares 1,526,153 Est. Cost $13.94 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 946,473 Est. Cost $20.02 Unrealized +37.4%
PAYCOR HCM INC 0.0%
Value ($000) $20 Shares 799,400 Est. Cost $29.07 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $20 Shares 1,966,749 Est. Cost $35.23 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 253,977 Est. Cost $37.82 Unrealized +99.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $20 Shares 863,318 Est. Cost $12.12 Unrealized +68.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $19 Shares 602,895 Est. Cost $51.09 Unrealized -8.6%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $19 Shares 158,927 Est. Cost $127.56 Unrealized -4.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $19 Shares 810,527 Est. Cost $21.57 Unrealized +10.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $19 Shares 1,828,637 Est. Cost $24.60 Unrealized -49.7%
HASHICORP INC-CL A 0.0%
Value ($000) $19 Shares 701,409 Est. Cost $20.81 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19 Shares 1,150,742 Est. Cost $8.07 Unrealized +101.7%
COWEN INC - A 0.0%
Value ($000) $19 Shares 494,932 Est. Cost $19.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $19 Shares 2,588,182 Est. Cost $9.03 Unrealized -33.5%
IMMUNOGEN INC 0.0%
Value ($000) $19 Shares 3,839,090 Est. Cost $7.19 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $19 Shares 699,145 Est. Cost $24.30 Unrealized -14.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $19 Shares 1,198,547 Est. Cost $20.68 Unrealized -19.8%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 1,745,207 Est. Cost $7.29 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $19 Shares 168,473 Est. Cost $50.36 Unrealized +107.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 244,434 Est. Cost $51.36 Unrealized +35.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $19 Shares 237,263 Est. Cost $60.43 Unrealized +24.7%
ADEA ADEIA INC 0.0%
Value ($000) $19 Shares 1,990,783 Est. Cost $6.44 Unrealized +49.4%
CAE CAE INC 0.0%
Value ($000) $19 Shares 980,777 Est. Cost $23.49 Unrealized -18.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $19 Shares 1,050,278 Est. Cost $15.03 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $19 Shares 1,008,367 Est. Cost $57.36 Unrealized -63.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $19 Shares 7,350,959 Est. Cost $4.37 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $19 Shares 252,184 Est. Cost $43.28 Unrealized +68.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 494,947 Est. Cost $23.22 Unrealized +49.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $19 Shares 966,277 Est. Cost $24.81 Unrealized -14.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $19 Shares 1,793,923 Est. Cost $5.67 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 747,071 Est. Cost $46.36 Unrealized -42.5%
CSR CENTERSPACE 0.0%
Value ($000) $19 Shares 316,580 Est. Cost $71.37 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 495,853 Est. Cost $38.30 Unrealized -19.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $19 Shares 356,853 Est. Cost $29.47 Unrealized +34.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $19 Shares 1,040,847 Est. Cost $15.80 Unrealized +6.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $18 Shares 2,724,481 Est. Cost $14.85 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $18 Shares 924,009 Est. Cost $12.19 Unrealized +52.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $18 Shares 523,252 Est. Cost $27.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 396,912 Est. Cost $30.98 Unrealized +46.8%
AZZ AZZ INC 0.0%
Value ($000) $18 Shares 453,954 Est. Cost $40.07 Unrealized -5.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $18 Shares 799,426 Est. Cost $27.68 Unrealized -12.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,786,135 Est. Cost $14.83 Unrealized -9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $18 Shares 2,528,911 Est. Cost $11.10 Unrealized -32.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $18 Shares 675,520 Est. Cost $19.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $18 Shares 2,089,425 Est. Cost $9.46 Unrealized -5.8%
ASAN ASANA INC - CL A 0.0%
Value ($000) $18 Shares 1,318,201 Est. Cost $54.49 Unrealized -66.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 553,392 Est. Cost $13.82 Unrealized +112.7%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,841,935 Est. Cost $10.15 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $18 Shares 445,821 Est. Cost $43.14 Unrealized -10.2%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $18 Shares 2,205,370 Est. Cost $14.82 Unrealized -43.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 680,994 Est. Cost $10.89 Unrealized +199.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,806,381 Est. Cost $14.24 Unrealized -45.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $18 Shares 593,051 Est. Cost $27.27 Unrealized +17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18 Shares 401,946 Est. Cost $30.72 Unrealized +36.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18 Shares 802,693 Est. Cost $43.31 Unrealized -44.6%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $18 Shares 827,063 Est. Cost $11.67 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,601,403 Est. Cost $12.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18 Shares 631,569 Est. Cost $27.66 Unrealized -1.3%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $18 Shares 1,086,266 Est. Cost $19.55 Unrealized -15.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $18 Shares 497,657 Est. Cost $34.15 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $18 Shares 1,003,595 Est. Cost $25.14 Unrealized -49.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $18 Shares 485,176 Est. Cost $35.15 Unrealized +13.0%
RPT REALTY 0.0%
Value ($000) $18 Shares 1,764,239 Est. Cost $11.24 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $18 Shares 730,004 Est. Cost $36.66 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18 Shares 580,944 Est. Cost $33.62 Unrealized -25.8%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $18 Shares 1,494,955 Est. Cost $13.20 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 378,941 Est. Cost $53.59 Unrealized -14.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $18 Shares 542,161 Est. Cost $32.61 Unrealized -12.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $18 Shares 346,960 Est. Cost $59.59 Unrealized -8.8%
RDNT RADNET INC 0.0%
Value ($000) $18 Shares 932,303 Est. Cost $14.38 Unrealized +30.0%
SSRM SSR MINING INC 0.0%
Value ($000) $18 Shares 1,119,152 Est. Cost $19.64 Unrealized -25.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $18 Shares 2,368,914 Est. Cost $20.87 Unrealized -58.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17 Shares 270,620 Est. Cost $53.50 Unrealized +10.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $17 Shares 940,799 Est. Cost $23.23 Unrealized -19.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 654,299 Est. Cost $11.00 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,441,745 Est. Cost $35.65 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,563,817 Est. Cost $30.52 Unrealized -62.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $17 Shares 1,670,864 Est. Cost $13.18 Unrealized -20.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $17 Shares 429,927 Est. Cost $126.02 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $17 Shares 989,850 Est. Cost $40.54 Unrealized -51.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 857,217 Est. Cost $43.70 Unrealized -50.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17 Shares 645,284 Est. Cost $21.16 Unrealized +22.3%
CDE COEUR MINING INC 0.0%
Value ($000) $17 Shares 5,124,613 Est. Cost $7.07 Unrealized -49.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $17 Shares 499,686 Est. Cost $31.88 Unrealized +6.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $17 Shares 847,188 Est. Cost $20.13 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $17 Shares 1,067,054 Est. Cost $15.31 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,389,216 Est. Cost $8.96 Unrealized +12.4%
GOGO GOGO INC 0.0%
Value ($000) $17 Shares 1,161,272 Est. Cost $12.37 Unrealized +16.7%
SUMO LOGIC INC 0.0%
Value ($000) $17 Shares 2,109,944 Est. Cost $16.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $17 Shares 3,286,379 Est. Cost $5.72 Unrealized +7.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17 Shares 499,596 Est. Cost $48.57 Unrealized -31.5%
MRC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,471,144 Est. Cost $15.92 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $17 Shares 2,870,826 Est. Cost $10.06 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $17 Shares 1,933,929 Est. Cost $13.73 Unrealized -24.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,357,793 Est. Cost $21.74 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $17 Shares 2,069,879 Est. Cost $42.74 Unrealized -79.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $17 Shares 597,695 Est. Cost $28.40 Unrealized +9.8%
ACLX ARCELLX INC 0.0%
Value ($000) $17 Shares 544,770 Est. Cost $18.07 Unrealized +26.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 921,230 Est. Cost $20.55 Unrealized -14.2%
DRIL-QUIP INC 0.0%
Value ($000) $17 Shares 620,013 Est. Cost $56.56 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $17 Shares 1,247,869 Est. Cost $19.87 Unrealized -23.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17 Shares 1,503,831 Est. Cost $15.29 Unrealized -18.9%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 467,992 Est. Cost $17.04 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $17 Shares 611,997 Est. Cost $15.88 Unrealized +64.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 349,748 Est. Cost $45.02 Unrealized +3.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $17 Shares 1,844,430 Est. Cost $16.03 Unrealized -32.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $17 Shares 1,396,233 Est. Cost $29.48 Unrealized -55.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $17 Shares 379,236 Est. Cost $47.80 Unrealized -6.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $17 Shares 1,453,076 Est. Cost $12.47 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 509,414 Est. Cost $21.02 Unrealized +40.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,058,748 Est. Cost $17.55 Unrealized -8.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $17 Shares 2,427,584 Est. Cost $11.17 Unrealized -33.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $17 Shares 733,245 Est. Cost $34.41 Unrealized -34.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $17 Shares 2,034,208 Est. Cost $6.80 Unrealized +19.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $17 Shares 2,372,164 Est. Cost $20.83 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $17 Shares 778,188 Est. Cost $33.72 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $17 Shares 684,522 Est. Cost $17.96 Unrealized +22.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17 Shares 462,900 Est. Cost $20.41 Unrealized +47.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $17 Shares 311,835 Est. Cost $36.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,906,280 Est. Cost $20.93 Unrealized -46.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17 Shares 964,305 Est. Cost $15.67 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 847,733 Est. Cost $33.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $16 Shares 2,145,643 Est. Cost $28.52 Unrealized -72.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 3,442,497 Est. Cost $11.78 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 12,318,832 Est. Cost $1.58 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16 Shares 4,876,771 Est. Cost $7.38 Unrealized -45.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16 Shares 4,028,909 Est. Cost $5.10 Unrealized -22.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $16 Shares 521,179 Est. Cost $17.96 Unrealized +60.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $16 Shares 705,552 Est. Cost $22.79 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $16 Shares 1,181,240 Est. Cost $21.46 Unrealized -36.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $16 Shares 833,995 Est. Cost $35.18 Unrealized -32.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 131,560 Est. Cost $34.09 Unrealized +211.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $16 Shares 2,052,025 Est. Cost $14.33 Unrealized -37.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $16 Shares 552,067 Est. Cost $27.56 Unrealized -1.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $16 Shares 664,608 Est. Cost $19.39 Unrealized +11.6%
HIBBETT INC 0.0%
Value ($000) $16 Shares 234,349 Est. Cost $35.94 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $16 Shares 324,215 Est. Cost $24.03 Unrealized +99.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $16 Shares 1,397,763 Est. Cost $15.78 Unrealized -30.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $16 Shares 95,887 Est. Cost $190.63 Unrealized -19.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $16 Shares 1,155,526 Est. Cost $9.38 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $16 Shares 28,436 Est. Cost $526.10 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $16 Shares 615,353 Est. Cost $50.32 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $16 Shares 883,081 Est. Cost $11.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $16 Shares 1,196,821 Est. Cost $12.62 Unrealized +4.2%
SHYFT GROUP INC/THE 0.0%
Value ($000) $16 Shares 636,658 Est. Cost $19.44 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $16 Shares 2,190,065 Est. Cost $11.47 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,564,291 Est. Cost $30.35 Unrealized -38.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,384,265 Est. Cost $8.57 Unrealized -21.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16 Shares 2,065,907 Est. Cost $37.86 Unrealized -74.7%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $16 Shares 407,019 Est. Cost $56.77 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16 Shares 549,249 Est. Cost $17.14 Unrealized +57.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16 Shares 982,138 Est. Cost $13.79 Unrealized +8.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $16 Shares 723,180 Est. Cost $16.63 Unrealized +29.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $16 Shares 699,423 Est. Cost $21.30 Unrealized +6.0%
ROCKET LAB USA INC 0.0%
Value ($000) $16 Shares 4,131,819 Est. Cost $7.17 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $16 Shares 942,312 Est. Cost $34.37 Unrealized -49.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16 Shares 1,120,604 Est. Cost $14.12 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $16 Shares 6,426,085 Est. Cost $1.84 Unrealized +21.9%
POSHMARK INC 0.0%
Value ($000) $16 Shares 869,606 Est. Cost $17.04 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $16 Shares 808,311 Est. Cost $18.07 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $15 Shares 1,191,892 Est. Cost $16.93 Unrealized -30.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $15 Shares 914,717 Est. Cost $48.59 Unrealized -65.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,280,976 Est. Cost $13.95 Unrealized -48.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $15 Shares 314,436 Est. Cost $69.20 Unrealized -28.3%
VITAL ENERGY INC 0.0%
Value ($000) $15 Shares 298,305 Est. Cost $63.35 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $15 Shares 829,023 Est. Cost $18.58 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $15 Shares 2,275,346 Est. Cost $18.21 Unrealized -60.5%
SAFEHOLD INC 0.0%
Value ($000) $15 Shares 535,036 Est. Cost $36.91 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $15 Shares 1,229,430 Est. Cost $18.81 Unrealized -22.7%
UTL UNITIL CORP 0.0%
Value ($000) $15 Shares 296,710 Est. Cost $42.70 Unrealized +19.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $15 Shares 305,965 Est. Cost $35.55 Unrealized +43.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 1,388,009 Est. Cost $24.16 Unrealized -50.0%
TELLURIAN INC 0.0%
Value ($000) $15 Shares 9,019,273 Est. Cost $3.99 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 871,778 Est. Cost $25.59 Unrealized -17.6%
FORGEROCK INC-A 0.0%
Value ($000) $15 Shares 663,738 Est. Cost $17.38 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $15 Shares 431,064 Est. Cost $30.35 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $15 Shares 4,008,539 Est. Cost $7.04 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15 Shares 743,810 Est. Cost $29.15 Unrealized -28.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 534,226 Est. Cost $28.77 Unrealized +2.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $15 Shares 379,701 Est. Cost $19.94 Unrealized +78.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15 Shares 202,516 Est. Cost $71.84 Unrealized +6.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $15 Shares 618,341 Est. Cost $14.81 Unrealized +55.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $15 Shares 490,315 Est. Cost $28.36 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $15 Shares 1,261,917 Est. Cost $15.27 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $15 Shares 184,600 Est. Cost $77.48 Unrealized +5.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 127,332 Est. Cost $35.66 Unrealized +198.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15 Shares 317,320 Est. Cost $26.86 Unrealized +40.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 400,286 Est. Cost $21.02 Unrealized +74.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 4,294,552 Est. Cost $13.08 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $15 Shares 1,070,493 Est. Cost $17.99 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 911,394 Est. Cost $31.92 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $15 Shares 711,752 Est. Cost $36.21 Unrealized -36.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $15 Shares 1,538,469 Est. Cost $27.81 Unrealized -65.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $15 Shares 1,122,958 Est. Cost $13.00 Unrealized -20.3%
BGS B&G FOODS INC 0.0%
Value ($000) $15 Shares 1,325,442 Est. Cost $14.87 Unrealized -32.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15 Shares 564,252 Est. Cost $29.34 Unrealized -19.0%
RANGER OIL CORP-A 0.0%
Value ($000) $15 Shares 365,416 Est. Cost $27.20 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 200,534 Est. Cost $81.38 Unrealized +1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $15 Shares 929,352 Est. Cost $31.07 Unrealized -41.1%
TSE TRINSEO PLC 0.0%
Value ($000) $15 Shares 648,077 Est. Cost $49.34 Unrealized -57.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $15 Shares 1,129,188 Est. Cost $11.63 Unrealized +15.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $15 Shares 157,446 Est. Cost $24.81 Unrealized +235.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 106,217 Est. Cost $105.99 Unrealized +25.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 805,901 Est. Cost $17.03 Unrealized -1.2%
AI C3.AI INC-A 0.0%
Value ($000) $15 Shares 1,307,510 Est. Cost $46.20 Unrealized -72.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $15 Shares 2,591,546 Est. Cost $10.09 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $15 Shares 403,396 Est. Cost $30.34 Unrealized +16.1%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $15 Shares 655,580 Est. Cost $27.00 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $14 Shares 1,404,191 Est. Cost $14.25 Unrealized -7.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $14 Shares 339,286 Est. Cost $27.69 Unrealized +35.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $14 Shares 609,762 Est. Cost $17.17 Unrealized +25.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $14 Shares 1,085,687 Est. Cost $15.35 Unrealized -2.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $14 Shares 2,053,603 Est. Cost $25.33 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $14 Shares 340,765 Est. Cost $25.56 Unrealized +26.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $14 Shares 536,603 Est. Cost $29.22 Unrealized -8.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 618,917 Est. Cost $18.28 Unrealized +10.3%
ICLR ICON PLC 0.0%
Value ($000) $14 Shares 73,872 Est. Cost $193.17 Unrealized +2.6%
TPG TPG INC 0.0%
Value ($000) $14 Shares 514,778 Est. Cost $30.24 Unrealized +4.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,819,580 Est. Cost $10.36 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $14 Shares 644,171 Est. Cost $14.99 Unrealized +24.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $14 Shares 547,183 Est. Cost $23.40 Unrealized +14.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 239,997 Est. Cost $63.12 Unrealized -4.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14 Shares 2,234,187 Est. Cost $23.64 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 2,110,697 Est. Cost $13.66 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14 Shares 640,170 Est. Cost $24.49 Unrealized -3.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $14 Shares 1,067,970 Est. Cost $26.23 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $14 Shares 782,109 Est. Cost $20.27 Unrealized -12.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $14 Shares 573,339 Est. Cost $20.93 Unrealized +21.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14 Shares 297,230 Est. Cost $60.36 Unrealized
INHIBRX INC 0.0%
Value ($000) $14 Shares 575,697 Est. Cost $24.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 922,122 Est. Cost $17.79 Unrealized -13.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 810,842 Est. Cost $19.69 Unrealized -24.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,222,330 Est. Cost $10.75 Unrealized +15.3%
MORPHIC HOLDING INC 0.0%
Value ($000) $14 Shares 527,235 Est. Cost $38.80 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $14 Shares 51,433 Est. Cost $142.42 Unrealized +109.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14 Shares 2,193,273 Est. Cost $8.10 Unrealized -29.7%
CUTERA INC 0.0%
Value ($000) $14 Shares 317,000 Est. Cost $27.06 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $14 Shares 1,322,189 Est. Cost $9.02 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $14 Shares 2,195,227 Est. Cost $14.19 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $14 Shares 899,474 Est. Cost $18.63 Unrealized -24.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $14 Shares 456,439 Est. Cost $73.40 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $14 Shares 606,646 Est. Cost $24.15 Unrealized -4.6%
LIVEPERSON INC 0.0%
Value ($000) $14 Shares 1,375,028 Est. Cost $21.62 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $14 Shares 879,793 Est. Cost $41.77 Unrealized -55.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $14 Shares 476,327 Est. Cost $33.91 Unrealized -12.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $14 Shares 969,129 Est. Cost $16.81 Unrealized -9.9%
UDMY UDEMY INC 0.0%
Value ($000) $14 Shares 1,313,371 Est. Cost $15.47 Unrealized -12.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $14 Shares 259,280 Est. Cost $25.95 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 903,246 Est. Cost $10.79 Unrealized +32.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $14 Shares 313,375 Est. Cost $43.85 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 955,189 Est. Cost $8.18 Unrealized +27.4%
QNST QUINSTREET INC 0.0%
Value ($000) $14 Shares 959,094 Est. Cost $12.08 Unrealized +5.1%
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 742,618 Est. Cost $33.60 Unrealized -49.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 1,114,377 Est. Cost $94.96 Unrealized -85.3%
HWKN HAWKINS INC 0.0%
Value ($000) $14 Shares 355,012 Est. Cost $26.73 Unrealized +54.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $14 Shares 363,835 Est. Cost $29.95 Unrealized +5.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $14 Shares 1,766,689 Est. Cost $17.11 Unrealized -49.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 914,448 Est. Cost $29.35 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $14 Shares 456,351 Est. Cost $23.60 Unrealized +18.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $14 Shares 1,228,647 Est. Cost $10.76 Unrealized +24.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $14 Shares 504,182 Est. Cost $19.36 Unrealized +36.9%
NIKOLA CORP 0.0%
Value ($000) $14 Shares 6,262,295 Est. Cost $13.92 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $14 Shares 1,120,999 Est. Cost $6.96 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $14 Shares 393,261 Est. Cost $56.37 Unrealized -33.6%
DLX DELUXE CORP 0.0%
Value ($000) $13 Shares 794,821 Est. Cost $32.21 Unrealized -55.1%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $13 Shares 271,327 Est. Cost $43.33 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $13 Shares 420,836 Est. Cost $29.40 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $13 Shares 1,412,778 Est. Cost $11.07 Unrealized -12.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $13 Shares 292,145 Est. Cost $28.22 Unrealized +41.7%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $13 Shares 69,750 Est. Cost $115.89 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $13 Shares 448,532 Est. Cost $25.82 Unrealized +9.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 458,510 Est. Cost $24.37 Unrealized +5.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $13 Shares 819,230 Est. Cost $22.55 Unrealized -29.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $13 Shares 569,442 Est. Cost $22.89 Unrealized +2.2%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $13 Shares 494,836 Est. Cost $20.66 Unrealized +22.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $13 Shares 261,574 Est. Cost $56.57 Unrealized
CHASE CORP 0.0%
Value ($000) $13 Shares 153,454 Est. Cost $77.29 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,066,673 Est. Cost $15.19 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 1,525,391 Est. Cost $8.90 Unrealized -13.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $13 Shares 2,144,480 Est. Cost $14.96 Unrealized -48.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 3,386,852 Est. Cost $2.40 Unrealized +28.8%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $13 Shares 1,943,398 Est. Cost $30.51 Unrealized -76.9%
SEB SEABOARD CORP 0.0%
Value ($000) $13 Shares 3,470 Est. Cost $3390.06 Unrealized +10.3%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $13 Shares 1,417,558 Est. Cost $9.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13 Shares 140,345 Est. Cost $15.87 Unrealized +38.3%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $13 Shares 2,844,622 Est. Cost $23.83 Unrealized -79.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $13 Shares 1,533,927 Est. Cost $27.60 Unrealized -66.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $13 Shares 986,242 Est. Cost $121.09 Unrealized -84.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13 Shares 1,101,378 Est. Cost $17.08 Unrealized -31.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13 Shares 1,405,464 Est. Cost $8.23 Unrealized +29.7%
PL PLANET LABS PBC 0.0%
Value ($000) $13 Shares 2,987,097 Est. Cost $5.35 Unrealized -3.3%
SP PLUS CORP 0.0%
Value ($000) $13 Shares 374,203 Est. Cost $30.45 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $13 Shares 1,711,746 Est. Cost $8.19 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $13 Shares 1,978,651 Est. Cost $15.74 Unrealized -65.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $13 Shares 177,182 Est. Cost $119.57 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $13 Shares 1,140,753 Est. Cost $17.79 Unrealized -40.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $13 Shares 811,103 Est. Cost $10.28 Unrealized +28.4%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $13 Shares 45,348 Est. Cost $231.22 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $13 Shares 692,929 Est. Cost $18.67 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13 Shares 3,135,708 Est. Cost $12.01 Unrealized -68.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $13 Shares 1,051,115 Est. Cost $26.65 Unrealized -46.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13 Shares 409,240 Est. Cost $15.95 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $13 Shares 1,335,690 Est. Cost $12.15 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13 Shares 738,095 Est. Cost $25.14 Unrealized -37.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $13 Shares 2,114,891 Est. Cost $6.77 Unrealized -21.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $13 Shares 494,556 Est. Cost $91.13 Unrealized -67.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $13 Shares 166,365 Est. Cost $86.84 Unrealized -12.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $13 Shares 1,565,552 Est. Cost $20.23 Unrealized -64.4%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $13 Shares 760,674 Est. Cost $19.13 Unrealized
AGENUS INC 0.0%
Value ($000) $13 Shares 5,249,357 Est. Cost $3.18 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $13 Shares 483,078 Est. Cost $39.46 Unrealized -34.7%
RES RPC INC 0.0%
Value ($000) $13 Shares 1,414,905 Est. Cost $8.95 Unrealized -7.2%
ARKO ARKO CORP 0.0%
Value ($000) $13 Shares 1,451,561 Est. Cost $8.69 Unrealized +0.1%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $13 Shares 83,332 Est. Cost $105.35 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $13 Shares 1,231,836 Est. Cost $12.91 Unrealized -22.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12 Shares 580,484 Est. Cost $18.05 Unrealized +13.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 561,737 Est. Cost $29.12 Unrealized -47.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $12 Shares 776,351 Est. Cost $10.83 Unrealized +41.0%
NABL N-ABLE INC 0.0%
Value ($000) $12 Shares 1,209,993 Est. Cost $12.16 Unrealized -12.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12 Shares 357,251 Est. Cost $41.56 Unrealized -11.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $12 Shares 1,490,855 Est. Cost $25.46 Unrealized -70.7%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $12 Shares 743,289 Est. Cost $33.00 Unrealized -47.5%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $12 Shares 4,371,227 Est. Cost $10.73 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $12 Shares 361,214 Est. Cost $29.16 Unrealized +43.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $12 Shares 1,174,040 Est. Cost $28.93 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 395,542 Est. Cost $22.90 Unrealized +37.2%
ISTAR INC 0.0%
Value ($000) $12 Shares 1,616,658 Est. Cost $12.18 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $12 Shares 132,635 Est. Cost $61.28 Unrealized +33.9%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $12 Shares 487,196 Est. Cost $19.71 Unrealized +12.1%
WINA WINMARK CORP 0.0%
Value ($000) $12 Shares 52,004 Est. Cost $144.47 Unrealized +65.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12 Shares 997,822 Est. Cost $17.96 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 1,379,683 Est. Cost $28.36 Unrealized -61.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12 Shares 352,108 Est. Cost $27.54 Unrealized +14.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $12 Shares 2,728,593 Est. Cost $5.13 Unrealized -15.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $12 Shares 512,035 Est. Cost $25.63 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $12 Shares 266,095 Est. Cost $37.00 Unrealized +3.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12 Shares 1,525,693 Est. Cost $7.58 Unrealized -26.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 605,906 Est. Cost $20.88 Unrealized -11.1%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $12 Shares 1,170,084 Est. Cost $29.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $12 Shares 391,764 Est. Cost $49.45 Unrealized -42.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12 Shares 459,296 Est. Cost $15.50 Unrealized +33.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $12 Shares 2,423,731 Est. Cost $12.92 Unrealized -59.4%
MATTERPORT INC 0.0%
Value ($000) $12 Shares 4,301,518 Est. Cost $9.67 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $12 Shares 635,931 Est. Cost $18.71 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 Shares 496,284 Est. Cost $16.02 Unrealized +44.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 225,960 Est. Cost $84.59 Unrealized -36.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $12 Shares 328,363 Est. Cost $33.12 Unrealized +25.8%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $12 Shares 467,751 Est. Cost $31.60 Unrealized -16.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $12 Shares 301,436 Est. Cost $40.68 Unrealized +2.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $12 Shares 1,395,291 Est. Cost $18.55 Unrealized -21.4%
YORW YORK WATER CO 0.0%
Value ($000) $12 Shares 264,753 Est. Cost $26.92 Unrealized +49.5%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $12 Shares 767,063 Est. Cost $31.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12 Shares 3,490,551 Est. Cost $15.28 Unrealized -66.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $12 Shares 1,159,005 Est. Cost $20.77 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $12 Shares 366,891 Est. Cost $45.82 Unrealized -25.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 647,467 Est. Cost $20.57 Unrealized +0.4%
CERS CERUS CORP 0.0%
Value ($000) $12 Shares 3,227,012 Est. Cost $5.39 Unrealized -30.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12 Shares 395,530 Est. Cost $53.23 Unrealized -32.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $12 Shares 165,615 Est. Cost $38.33 Unrealized +77.8%
PARAGON 28 INC 0.0%
Value ($000) $12 Shares 615,661 Est. Cost $16.07 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $12 Shares 5,039,153 Est. Cost $4.51 Unrealized -41.8%
HESKA CORP 0.0%
Value ($000) $12 Shares 188,667 Est. Cost $107.58 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $12 Shares 528,980 Est. Cost $11.06 Unrealized +52.9%
WT WISDOMTREE INC 0.0%
Value ($000) $12 Shares 2,150,036 Est. Cost $9.39 Unrealized -44.6%
KAMAN CORP 0.0%
Value ($000) $12 Shares 524,969 Est. Cost $45.78 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12 Shares 470,007 Est. Cost $25.74 Unrealized -6.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $12 Shares 313,157 Est. Cost $24.00 Unrealized +55.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12 Shares 407,929 Est. Cost $20.31 Unrealized +59.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $12 Shares 594,815 Est. Cost $23.22 Unrealized -12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 307,763 Est. Cost $39.69 Unrealized -1.8%
FLEX FLEX LTD 0.0%
Value ($000) $12 Shares 542,215 Est. Cost $10.69 Unrealized +40.4%
HARBORONE BANCORP INC 0.0%
Value ($000) $12 Shares 837,101 Est. Cost $9.87 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12 Shares 929,096 Est. Cost $10.10 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 845,997 Est. Cost $59.58 Unrealized -66.8%
STEELCASE INC-CL A 0.0%
Value ($000) $12 Shares 1,634,272 Est. Cost $14.55 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $12 Shares 561,450 Est. Cost $10.88 Unrealized +72.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $12 Shares 196,787 Est. Cost $56.47 Unrealized +11.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 779,144 Est. Cost $25.16 Unrealized -30.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $12 Shares 424,288 Est. Cost $22.45 Unrealized +16.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $12 Shares 1,913,754 Est. Cost $4.54 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11 Shares 435,201 Est. Cost $39.36 Unrealized -25.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $11 Shares 409,335 Est. Cost $28.66 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $11 Shares 561,928 Est. Cost $15.29 Unrealized +38.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $11 Shares 758,883 Est. Cost $17.03 Unrealized -3.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $11 Shares 677,022 Est. Cost $18.30 Unrealized -17.6%
GUESS INC 0.0%
Value ($000) $11 Shares 552,961 Est. Cost $22.98 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $11 Shares 832,205 Est. Cost $34.93 Unrealized -52.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $11 Shares 273,669 Est. Cost $27.54 Unrealized +32.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,213,193 Est. Cost $16.93 Unrealized -45.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $11 Shares 1,201,432 Est. Cost $23.10 Unrealized -55.6%
SOVOS BRANDS INC 0.0%
Value ($000) $11 Shares 792,614 Est. Cost $13.98 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $11 Shares 61,389 Est. Cost $100.91 Unrealized +49.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $11 Shares 304,145 Est. Cost $36.59 Unrealized +5.7%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $11 Shares 491,428 Est. Cost $23.72 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 414,009 Est. Cost $36.46 Unrealized -20.0%
BALLY'S CORP 0.0%
Value ($000) $11 Shares 583,940 Est. Cost $46.25 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $11 Shares 373,972 Est. Cost $15.46 Unrealized +91.8%
ECVT ECOVYST INC 0.0%
Value ($000) $11 Shares 1,277,008 Est. Cost $11.54 Unrealized -20.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $11 Shares 595,180 Est. Cost $26.25 Unrealized -25.7%
MBI MBIA INC 0.0%
Value ($000) $11 Shares 879,995 Est. Cost $4.65 Unrealized +7.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $11 Shares 1,632,707 Est. Cost $46.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 2,972,316 Est. Cost $10.87 Unrealized -69.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $11 Shares 1,096,979 Est. Cost $60.74 Unrealized -70.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 Shares 240,923 Est. Cost $28.18 Unrealized +73.1%
OLO INC - CLASS A 0.0%
Value ($000) $11 Shares 1,799,649 Est. Cost $13.91 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $11 Shares 232,165 Est. Cost $44.46 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $11 Shares 225,136 Est. Cost $29.77 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 611,579 Est. Cost $14.59 Unrealized +25.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11 Shares 338,810 Est. Cost $32.98 Unrealized +3.2%
CDNA CAREDX INC 0.0%
Value ($000) $11 Shares 982,019 Est. Cost $31.49 Unrealized -52.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11 Shares 1,047,949 Est. Cost $37.77 Unrealized -74.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11 Shares 510,612 Est. Cost $19.47 Unrealized +12.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11 Shares 1,269,863 Est. Cost $10.50 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $11 Shares 1,192,289 Est. Cost $19.10 Unrealized -54.3%
ALX ALEXANDER'S INC 0.0%
Value ($000) $11 Shares 49,976 Est. Cost $314.38 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $11 Shares 1,142,938 Est. Cost $12.14 Unrealized -47.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11 Shares 1,760,750 Est. Cost $8.95 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $11 Shares 411,829 Est. Cost $19.22 Unrealized +13.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 465,667 Est. Cost $45.48 Unrealized -49.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,230,344 Est. Cost $3.74 Unrealized +87.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $11 Shares 878,557 Est. Cost $14.75 Unrealized -22.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $11 Shares 143,719 Est. Cost $64.19 Unrealized +5.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11 Shares 232,730 Est. Cost $29.27 Unrealized +66.6%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $11 Shares 5,052,912 Est. Cost $3.71 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $11 Shares 971,951 Est. Cost $16.78 Unrealized -22.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $11 Shares 131,101 Est. Cost $71.68 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $11 Shares 403,529 Est. Cost $19.33 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $11 Shares 2,210,324 Est. Cost $9.92 Unrealized
BERRY CORP 0.0%
Value ($000) $11 Shares 1,359,096 Est. Cost $9.05 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11 Shares 355,116 Est. Cost $59.04 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11 Shares 794,961 Est. Cost $25.25 Unrealized -42.4%
CEVA CEVA INC 0.0%
Value ($000) $11 Shares 421,590 Est. Cost $30.39 Unrealized -11.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 899,380 Est. Cost $17.04 Unrealized -33.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $11 Shares 1,150,920 Est. Cost $11.27 Unrealized -17.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $11 Shares 239,711 Est. Cost $25.24 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,706,460 Est. Cost $23.77 Unrealized -61.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $11 Shares 1,532,122 Est. Cost $17.42 Unrealized -60.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $11 Shares 1,470,260 Est. Cost $6.11 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $11 Shares 1,725,442 Est. Cost $6.79 Unrealized +6.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 412,294 Est. Cost $39.38 Unrealized -22.9%
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 232,354 Est. Cost $53.94 Unrealized -15.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $11 Shares 179,738 Est. Cost $45.50 Unrealized +33.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $11 Shares 861,549 Est. Cost $9.62 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 233,927 Est. Cost $37.10 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $11 Shares 1,508,879 Est. Cost $8.35 Unrealized +0.5%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $11 Shares 6,511,500 Est. Cost $14.15 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $11 Shares 834,126 Est. Cost $14.77 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $11 Shares 3,052,005 Est. Cost $7.69 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 Shares 558,824 Est. Cost $9.52 Unrealized +88.1%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $11 Shares 742,006 Est. Cost $9.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 374,121 Est. Cost $32.36 Unrealized -18.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $11 Shares 258,924 Est. Cost $43.32 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $11 Shares 328,250 Est. Cost $29.03 Unrealized +6.2%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $11 Shares 1,202,897 Est. Cost $52.93 Unrealized -79.5%
TILE INTERFACE INC 0.0%
Value ($000) $10 Shares 1,055,997 Est. Cost $17.18 Unrealized -38.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $10 Shares 917,065 Est. Cost $15.88 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10 Shares 677,879 Est. Cost $12.73 Unrealized +13.7%
SRI STONERIDGE INC 0.0%
Value ($000) $10 Shares 482,497 Est. Cost $20.49 Unrealized +4.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $10 Shares 811,009 Est. Cost $25.43 Unrealized -38.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $10 Shares 510,760 Est. Cost $16.52 Unrealized +7.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $10 Shares 425,825 Est. Cost $20.86 Unrealized +12.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $10 Shares 759,766 Est. Cost $31.73 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10 Shares 457,895 Est. Cost $14.94 Unrealized +43.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 351,552 Est. Cost $47.79 Unrealized
EQRX INC 0.0%
Value ($000) $10 Shares 4,200,875 Est. Cost $4.37 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $10 Shares 585,851 Est. Cost $18.77 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $10 Shares 2,030,492 Est. Cost $16.48 Unrealized -66.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $10 Shares 563,784 Est. Cost $19.47 Unrealized -14.8%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $10 Shares 386,635 Est. Cost $23.89 Unrealized +9.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $10 Shares 525,137 Est. Cost $13.27 Unrealized +24.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $10 Shares 986,533 Est. Cost $12.21 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 858,414 Est. Cost $52.15 Unrealized -70.3%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $10 Shares 998,380 Est. Cost $19.99 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $10 Shares 201,760 Est. Cost $35.77 Unrealized +33.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $10 Shares 634,678 Est. Cost $33.76 Unrealized -48.1%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $10 Shares 685,145 Est. Cost $14.46 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 688,368 Est. Cost $20.88 Unrealized -33.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $10 Shares 2,319,658 Est. Cost $15.82 Unrealized -80.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,707,470 Est. Cost $10.14 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $10 Shares 362,649 Est. Cost $26.33 Unrealized +3.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $10 Shares 7,987,366 Est. Cost $5.50 Unrealized -71.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,260,420 Est. Cost $16.80 Unrealized -54.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $10 Shares 434,519 Est. Cost $18.35 Unrealized +16.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $10 Shares 409,499 Est. Cost $25.48 Unrealized -11.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,163,918 Est. Cost $16.11 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $10 Shares 1,877,508 Est. Cost $14.60 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $10 Shares 118,820 Est. Cost $57.53 Unrealized +16.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $10 Shares 430,063 Est. Cost $79.25 Unrealized -77.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10 Shares 714,995 Est. Cost $17.27 Unrealized -19.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $10 Shares 347,791 Est. Cost $30.28 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $10 Shares 302,605 Est. Cost $20.04 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 894,216 Est. Cost $25.14 Unrealized -52.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $10 Shares 441,266 Est. Cost $19.30 Unrealized +9.6%
NTGR NETGEAR INC 0.0%
Value ($000) $10 Shares 539,361 Est. Cost $29.92 Unrealized -34.2%
DENNY'S CORP 0.0%
Value ($000) $10 Shares 1,058,600 Est. Cost $10.78 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $10 Shares 210,824 Est. Cost $30.34 Unrealized +37.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10 Shares 2,106,134 Est. Cost $6.69 Unrealized -20.6%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $10 Shares 556,509 Est. Cost $77.06 Unrealized -48.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 942,034 Est. Cost $26.97 Unrealized
ACCOLADE INC 0.0%
Value ($000) $10 Shares 1,238,961 Est. Cost $34.86 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 1,635,489 Est. Cost $9.74 Unrealized -39.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 239,349 Est. Cost $40.57 Unrealized -7.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $10 Shares 283,816 Est. Cost $22.21 Unrealized +29.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 879,891 Est. Cost $19.56 Unrealized -56.9%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $10 Shares 1,765,422 Est. Cost $19.04 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10 Shares 562,503 Est. Cost $17.89 Unrealized +4.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,708,924 Est. Cost $6.34 Unrealized -33.0%
2U INC 0.0%
Value ($000) $10 Shares 1,522,910 Est. Cost $31.06 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $10 Shares 585,007 Est. Cost $32.72 Unrealized -38.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $10 Shares 200,599 Est. Cost $23.46 Unrealized +97.5%
SFL SFL CORP LTD 0.0%
Value ($000) $10 Shares 1,033,589 Est. Cost $10.34 Unrealized -6.1%
VIMEO INC 0.0%
Value ($000) $10 Shares 2,777,582 Est. Cost $34.51 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 344,897 Est. Cost $117.64 Unrealized -78.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $10 Shares 397,230 Est. Cost $13.51 Unrealized +48.9%
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 202,549 Est. Cost $36.27 Unrealized +23.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9 Shares 322,295 Est. Cost $48.33 Unrealized -35.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $9 Shares 1,697,533 Est. Cost $3.99 Unrealized +72.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $9 Shares 282,715 Est. Cost $20.58 Unrealized +45.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $9 Shares 133,326 Est. Cost $30.16 Unrealized +152.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 342,441 Est. Cost $17.27 Unrealized +29.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $9 Shares 277,457 Est. Cost $16.94 Unrealized +74.0%
SHARECARE INC 0.0%
Value ($000) $9 Shares 5,875,664 Est. Cost $4.57 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 207,439 Est. Cost $52.85 Unrealized -27.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 291,391 Est. Cost $31.54 Unrealized +1.2%
EBIX INC 0.0%
Value ($000) $9 Shares 469,826 Est. Cost $29.16 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $9 Shares 284,004 Est. Cost $28.28 Unrealized +1.4%
QURE UNIQURE NV 0.0%
Value ($000) $9 Shares 410,592 Est. Cost $36.19 Unrealized -40.4%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $9 Shares 330,094 Est. Cost $15.43 Unrealized +73.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9 Shares 799,321 Est. Cost $17.82 Unrealized -13.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $9 Shares 1,592,437 Est. Cost $7.90 Unrealized -6.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9 Shares 1,003,279 Est. Cost $15.79 Unrealized -41.3%
REDFIN CORP 0.0%
Value ($000) $9 Shares 2,175,754 Est. Cost $33.94 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 471,508 Est. Cost $27.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 857,335 Est. Cost $15.79 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $9 Shares 940,170 Est. Cost $15.35 Unrealized -20.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 287,923 Est. Cost $13.49 Unrealized +11.6%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $9 Shares 24,159 Est. Cost $227.20 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 3,345,048 Est. Cost $14.74 Unrealized -74.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $9 Shares 486,766 Est. Cost $19.66 Unrealized -11.9%
AGILITI INC 0.0%
Value ($000) $9 Shares 559,443 Est. Cost $19.53 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $9 Shares 247,130 Est. Cost $30.04 Unrealized +10.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9 Shares 772,596 Est. Cost $11.76 Unrealized -2.9%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $9 Shares 228,487 Est. Cost $37.57 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $9 Shares 1,445,070 Est. Cost $19.04 Unrealized -68.7%
PRSU VIAD CORP 0.0%
Value ($000) $9 Shares 372,085 Est. Cost $35.49 Unrealized -12.7%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $9 Shares 393,666 Est. Cost $23.24 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $9 Shares 1,386,388 Est. Cost $8.60 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $9 Shares 2,090,763 Est. Cost $16.02 Unrealized -74.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 7,779,220 Est. Cost $17.23 Unrealized -88.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $9 Shares 2,091,598 Est. Cost $10.56 Unrealized -32.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 454,906 Est. Cost $25.29 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 578,715 Est. Cost $16.89 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,590,395 Est. Cost $10.64 Unrealized
BRZE BRAZE INC-A 0.0%
Value ($000) $9 Shares 325,643 Est. Cost $42.98 Unrealized -35.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $9 Shares 271,723 Est. Cost $30.29 Unrealized +8.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $9 Shares 640,159 Est. Cost $36.88 Unrealized -68.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $9 Shares 1,623,061 Est. Cost $8.26 Unrealized -25.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $9 Shares 242,998 Est. Cost $77.80 Unrealized -51.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,696,889 Est. Cost $23.32 Unrealized -74.5%
VVX V2X INC 0.0%
Value ($000) $9 Shares 214,083 Est. Cost $34.21 Unrealized +15.9%
EHAB ENHABIT INC 0.0%
Value ($000) $9 Shares 667,790 Est. Cost $23.62 Unrealized -43.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $9 Shares 1,766,413 Est. Cost $4.18 Unrealized -2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 Shares 1,775,631 Est. Cost $15.12 Unrealized -59.1%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $9 Shares 2,463,535 Est. Cost $9.33 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $9 Shares 936,123 Est. Cost $13.90 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $9 Shares 2,130,314 Est. Cost $7.25 Unrealized -40.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $9 Shares 619,485 Est. Cost $9.82 Unrealized +21.2%
WIDEOPENWEST INC 0.0%
Value ($000) $9 Shares 959,144 Est. Cost $9.86 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9 Shares 224,837 Est. Cost $25.93 Unrealized +40.6%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9 Shares 307,407 Est. Cost $23.88 Unrealized -13.6%
LASR NLIGHT INC 0.0%
Value ($000) $9 Shares 855,243 Est. Cost $22.40 Unrealized -53.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $9 Shares 1,518,027 Est. Cost $18.00 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $9 Shares 8,406,893 Est. Cost $2.80 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9 Shares 289,080 Est. Cost $24.71 Unrealized +18.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9 Shares 1,391,408 Est. Cost $3.20 Unrealized +107.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $9 Shares 147,376 Est. Cost $24.92 Unrealized +90.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $9 Shares 362,539 Est. Cost $19.09 Unrealized +17.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $9 Shares 891,736 Est. Cost $10.64 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9 Shares 1,881,995 Est. Cost $4.54 Unrealized -7.4%
SURMODICS INC 0.0%
Value ($000) $9 Shares 251,424 Est. Cost $42.31 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $9 Shares 546,625 Est. Cost $54.02 Unrealized -63.4%
AORT ARTIVION INC 0.0%
Value ($000) $9 Shares 706,756 Est. Cost $19.92 Unrealized -39.7%
CORE LABORATORIES N.V. 0.0%
Value ($000) $9 Shares 422,412 Est. Cost $97.64 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 1,145,529 Est. Cost $22.85 Unrealized -72.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $9 Shares 114,276 Est. Cost $42.58 Unrealized +44.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $9 Shares 330,107 Est. Cost $26.02 Unrealized -9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8 Shares 495,392 Est. Cost $59.31 Unrealized -62.5%
IONQ IONQ INC 0.0%
Value ($000) $8 Shares 2,461,679 Est. Cost $10.54 Unrealized -54.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $8 Shares 264,696 Est. Cost $19.82 Unrealized +31.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $8 Shares 242,567 Est. Cost $26.96 Unrealized +20.8%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 351,963 Est. Cost $41.52 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $8 Shares 257,914 Est. Cost $18.25 Unrealized +25.2%
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 427,018 Est. Cost $56.61 Unrealized -62.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $8 Shares 905,983 Est. Cost $11.04 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $8 Shares 586,652 Est. Cost $31.96 Unrealized -51.5%
JOYY JOYY INC-ADR 0.0%
Value ($000) $8 Shares 265,011 Est. Cost $59.05 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $8 Shares 262,353 Est. Cost $28.44 Unrealized +13.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 805,885 Est. Cost $18.16 Unrealized -35.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $8 Shares 1,408,776 Est. Cost $15.76 Unrealized -58.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 1,021,079 Est. Cost $11.96 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 749,360 Est. Cost $27.69 Unrealized -50.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8 Shares 2,400,669 Est. Cost $26.03 Unrealized -67.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 296,266 Est. Cost $41.44 Unrealized -35.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 275,622 Est. Cost $35.81 Unrealized -20.6%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $8 Shares 544,337 Est. Cost $16.70 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $8 Shares 1,200,759 Est. Cost $14.95 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $8 Shares 1,099,434 Est. Cost $11.13 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $8 Shares 112,662 Est. Cost $68.32 Unrealized -0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 340,032 Est. Cost $22.94 Unrealized +4.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $8 Shares 7,733,711 Est. Cost $2.63 Unrealized -52.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $8 Shares 130,301 Est. Cost $22.97 Unrealized +127.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $8 Shares 5,550,916 Est. Cost $5.21 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8 Shares 249,297 Est. Cost $17.72 Unrealized +76.8%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $8 Shares 496,041 Est. Cost $30.60 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8 Shares 634,750 Est. Cost $13.72 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 374,999 Est. Cost $25.89 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $8 Shares 671,365 Est. Cost $11.81 Unrealized +0.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $8 Shares 361,185 Est. Cost $21.96 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8 Shares 224,337 Est. Cost $38.52 Unrealized -5.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,279,924 Est. Cost $15.88 Unrealized -55.0%
SIBN SI-BONE INC 0.0%
Value ($000) $8 Shares 584,483 Est. Cost $20.82 Unrealized -30.0%
INVITAE CORP 0.0%
Value ($000) $8 Shares 4,271,016 Est. Cost $20.80 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8 Shares 969,251 Est. Cost $13.02 Unrealized -42.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $8 Shares 316,476 Est. Cost $24.81 Unrealized +3.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $8 Shares 972,022 Est. Cost $10.26 Unrealized -13.1%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $8 Shares 1,066,269 Est. Cost $8.44 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $8 Shares 529,959 Est. Cost $25.01 Unrealized -44.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $8 Shares 28,644 Est. Cost $160.24 Unrealized +57.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 8,905,936 Est. Cost $4.49 Unrealized -70.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $8 Shares 813,351 Est. Cost $9.57 Unrealized +10.0%
OSPN ONESPAN INC 0.0%
Value ($000) $8 Shares 700,178 Est. Cost $17.23 Unrealized -35.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,494,871 Est. Cost $9.72 Unrealized -60.1%
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 926,855 Est. Cost $6.91 Unrealized +36.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8 Shares 338,600 Est. Cost $16.18 Unrealized +40.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8 Shares 514,958 Est. Cost $8.43 Unrealized +59.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 399,682 Est. Cost $19.98 Unrealized -1.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 3,443,711 Est. Cost $26.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,052,590 Est. Cost $13.63 Unrealized -28.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $8 Shares 275,548 Est. Cost $50.38 Unrealized -34.3%
STERLING CHECK CORP 0.0%
Value ($000) $8 Shares 501,948 Est. Cost $20.17 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $8 Shares 282,360 Est. Cost $21.76 Unrealized +29.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 1,005,944 Est. Cost $9.90 Unrealized -13.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8 Shares 282,717 Est. Cost $33.15 Unrealized -13.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $8 Shares 570,393 Est. Cost $9.50 Unrealized +35.5%
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 4,040,316 Est. Cost $5.64 Unrealized -62.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8 Shares 756,570 Est. Cost $24.53 Unrealized -57.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 521,084 Est. Cost $32.03 Unrealized -48.3%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $8 Shares 127,052 Est. Cost $35.14 Unrealized +63.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8 Shares 431,663 Est. Cost $27.19 Unrealized -26.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $8 Shares 449,939 Est. Cost $34.65 Unrealized -49.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,890,119 Est. Cost $7.38 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 752,513 Est. Cost $6.61 Unrealized +47.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $8 Shares 370,115 Est. Cost $51.32 Unrealized -65.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $8 Shares 1,129,343 Est. Cost $20.28 Unrealized -73.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $8 Shares 295,658 Est. Cost $19.72 Unrealized +16.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8 Shares 868,632 Est. Cost $10.43 Unrealized +1.0%
AXGN AXOGEN INC 0.0%
Value ($000) $8 Shares 755,362 Est. Cost $16.13 Unrealized -31.1%
INTA INTAPP INC 0.0%
Value ($000) $8 Shares 301,567 Est. Cost $27.42 Unrealized -19.4%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $7 Shares 326,918 Est. Cost $16.74 Unrealized +23.2%
REV GROUP INC 0.0%
Value ($000) $7 Shares 592,086 Est. Cost $19.56 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 395,651 Est. Cost $19.59 Unrealized -10.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 247,572 Est. Cost $23.19 Unrealized +24.5%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $7 Shares 314,507 Est. Cost $21.04 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7 Shares 266,333 Est. Cost $22.02 Unrealized +17.8%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7 Shares 179,166 Est. Cost $34.84 Unrealized +22.7%
SOMALOGIC INC 0.0%
Value ($000) $7 Shares 2,913,248 Est. Cost $7.66 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7 Shares 440,343 Est. Cost $9.78 Unrealized +79.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,109,496 Est. Cost $4.09 Unrealized -5.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $7 Shares 827,147 Est. Cost $14.38 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $7 Shares 336,110 Est. Cost $12.85 Unrealized +51.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7 Shares 1,221,109 Est. Cost $8.42 Unrealized -16.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 584,994 Est. Cost $59.39 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $7 Shares 438,882 Est. Cost $13.26 Unrealized -15.3%
MVIS MICROVISION INC 0.0%
Value ($000) $7 Shares 3,069,981 Est. Cost $9.49 Unrealized -67.3%
CVENT HOLDING CORP 0.0%
Value ($000) $7 Shares 1,335,282 Est. Cost $5.25 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $7 Shares 400,196 Est. Cost $24.59 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $7 Shares 333,211 Est. Cost $27.52 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $7 Shares 113,366 Est. Cost $60.57 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7 Shares 376,737 Est. Cost $48.15 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 Shares 731,080 Est. Cost $9.03 Unrealized -11.3%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $7 Shares 193,990 Est. Cost $31.18 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $7 Shares 760,390 Est. Cost $8.71 Unrealized +5.5%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7 Shares 132,657 Est. Cost $23.01 Unrealized +24.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,808,364 Est. Cost $21.39 Unrealized -77.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $7 Shares 107,937 Est. Cost $63.04 Unrealized -11.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 849,024 Est. Cost $11.75 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $7 Shares 70,326 Est. Cost $72.40 Unrealized +26.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7 Shares 1,117,838 Est. Cost $8.35 Unrealized -22.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $7 Shares 1,045,834 Est. Cost $5.31 Unrealized +20.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $7 Shares 93,649 Est. Cost $84.29 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $7 Shares 1,211,170 Est. Cost $6.73 Unrealized -18.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $7 Shares 152,289 Est. Cost $30.88 Unrealized +53.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7 Shares 371,519 Est. Cost $31.47 Unrealized -42.0%
ROVER GROUP INC 0.0%
Value ($000) $7 Shares 1,886,198 Est. Cost $7.45 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,437,359 Est. Cost $23.07 Unrealized -78.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 489,370 Est. Cost $14.03 Unrealized +14.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 976,886 Est. Cost $8.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 537,934 Est. Cost $15.88 Unrealized -23.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7 Shares 500,095 Est. Cost $18.70 Unrealized -22.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $7 Shares 281,424 Est. Cost $18.64 Unrealized +10.7%
XPER XPERI INC 0.0%
Value ($000) $7 Shares 795,285 Est. Cost $22.99 Unrealized -50.2%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $7 Shares 1,607,266 Est. Cost $11.68 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $7 Shares 650,338 Est. Cost $8.20 Unrealized
BENSON HILL INC 0.0%
Value ($000) $7 Shares 2,669,904 Est. Cost $4.34 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $7 Shares 220,937 Est. Cost $14.71 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7 Shares 393,822 Est. Cost $14.85 Unrealized +12.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 290,572 Est. Cost $19.83 Unrealized +1.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $7 Shares 490,448 Est. Cost $12.10 Unrealized -3.3%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $7 Shares 208,269 Est. Cost $22.22 Unrealized +71.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 349,608 Est. Cost $23.05 Unrealized -9.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7 Shares 72,235 Est. Cost $73.22 Unrealized +29.3%
VERTEX ENERGY INC 0.0%
Value ($000) $7 Shares 1,085,633 Est. Cost $7.46 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 344,972 Est. Cost $35.33 Unrealized -47.7%
2SEVENTY BIO INC 0.0%
Value ($000) $7 Shares 715,629 Est. Cost $19.96 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $7 Shares 569,980 Est. Cost $8.70 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $7 Shares 560,433 Est. Cost $18.55 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7 Shares 377,240 Est. Cost $12.64 Unrealized +45.0%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $7 Shares 241,190 Est. Cost $17.17 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $7 Shares 612,058 Est. Cost $15.69 Unrealized -10.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 109,548 Est. Cost $35.30 Unrealized +74.1%
ONTF ON24 INC 0.0%
Value ($000) $7 Shares 773,507 Est. Cost $22.43 Unrealized -64.3%
COUCHBASE INC 0.0%
Value ($000) $7 Shares 501,142 Est. Cost $19.78 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 598,798 Est. Cost $29.67 Unrealized -56.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 817,206 Est. Cost $33.77 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $6 Shares 5,644,122 Est. Cost $7.13 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $6 Shares 125,157 Est. Cost $34.19 Unrealized +36.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,030,987 Est. Cost $14.81 Unrealized -39.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 722,145 Est. Cost $16.79 Unrealized -44.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $6 Shares 447,490 Est. Cost $22.88 Unrealized -33.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 296,150 Est. Cost $30.06 Unrealized -26.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6 Shares 1,547,672 Est. Cost $7.18 Unrealized -49.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $6 Shares 832,868 Est. Cost $18.45 Unrealized -54.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 265,141 Est. Cost $20.53 Unrealized +16.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,328,482 Est. Cost $9.96 Unrealized -54.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6 Shares 279,640 Est. Cost $15.89 Unrealized +25.2%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $6 Shares 225,796 Est. Cost $23.90 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $6 Shares 195,337 Est. Cost $23.75 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6 Shares 203,402 Est. Cost $28.76 Unrealized +5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6 Shares 92,619 Est. Cost $92.31 Unrealized -25.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6 Shares 2,576,967 Est. Cost $11.34 Unrealized -68.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 546,555 Est. Cost $17.73 Unrealized -34.7%
OABI OMNIAB INC 0.0%
Value ($000) $6 Shares 1,758,137 Est. Cost $5.33 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $6 Shares 389,127 Est. Cost $14.54 Unrealized +19.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6 Shares 187,054 Est. Cost $25.49 Unrealized +33.2%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $6 Shares 177,442 Est. Cost $27.87 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 1,319,518 Est. Cost $129.72 Unrealized -91.9%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $6 Shares 354,130 Est. Cost $17.12 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $6 Shares 51,192 Est. Cost $75.62 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6 Shares 342,052 Est. Cost $25.28 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $6 Shares 138,709 Est. Cost $42.59 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $6 Shares 500,734 Est. Cost $21.75 Unrealized -33.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $6 Shares 264,807 Est. Cost $32.24 Unrealized -27.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 855,832 Est. Cost $11.39 Unrealized -42.7%
AMYRIS INC 0.0%
Value ($000) $6 Shares 4,070,589 Est. Cost $9.15 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $6 Shares 245,742 Est. Cost $62.13 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $6 Shares 174,582 Est. Cost $26.32 Unrealized +23.2%
DESKTOP METAL INC-A 0.0%
Value ($000) $6 Shares 4,563,786 Est. Cost $7.82 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6 Shares 270,933 Est. Cost $19.35 Unrealized +12.3%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $6 Shares 429,779 Est. Cost $12.56 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 603,013 Est. Cost $20.94 Unrealized -35.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 852,368 Est. Cost $9.56 Unrealized -26.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6 Shares 280,165 Est. Cost $17.15 Unrealized +16.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6 Shares 175,296 Est. Cost $31.25 Unrealized -15.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6 Shares 6,617,858 Est. Cost $4.88 Unrealized -72.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 654,306 Est. Cost $6.92 Unrealized -35.5%
ACNB ACNB CORP 0.0%
Value ($000) $6 Shares 154,387 Est. Cost $26.78 Unrealized +23.0%
ALLAKOS INC 0.0%
Value ($000) $6 Shares 728,312 Est. Cost $32.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6 Shares 133,915 Est. Cost $36.09 Unrealized +25.8%
EVGO EVGO INC 0.0%
Value ($000) $6 Shares 1,368,598 Est. Cost $9.64 Unrealized -32.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $6 Shares 1,501,135 Est. Cost $9.63 Unrealized -59.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $6 Shares 212,294 Est. Cost $24.99 Unrealized +11.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $6 Shares 303,340 Est. Cost $21.92 Unrealized +13.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6 Shares 213,534 Est. Cost $25.38 Unrealized +23.0%
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 1,193,897 Est. Cost $16.64 Unrealized -62.3%
XP XP INC - CLASS A 0.0%
Value ($000) $6 Shares 396,451 Est. Cost $33.58 Unrealized -47.9%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $6 Shares 179,135 Est. Cost $63.18 Unrealized -42.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6 Shares 798,314 Est. Cost $9.64 Unrealized -26.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 180,866 Est. Cost $20.31 Unrealized +47.9%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 3,479,568 Est. Cost $15.42 Unrealized -80.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,843,618 Est. Cost $19.24 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $6 Shares 411,451 Est. Cost $22.64 Unrealized -35.6%
TIPT TIPTREE INC 0.0%
Value ($000) $6 Shares 435,545 Est. Cost $7.71 Unrealized +67.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $6 Shares 221,179 Est. Cost $28.97 Unrealized -13.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 325,048 Est. Cost $24.26 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $6 Shares 957,024 Est. Cost $12.53 Unrealized -58.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $6 Shares 276,402 Est. Cost $28.69 Unrealized -25.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $6 Shares 429,116 Est. Cost $8.77 Unrealized +37.7%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $6 Shares 3,091,724 Est. Cost $6.64 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $6 Shares 140,553 Est. Cost $27.16 Unrealized +35.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $6 Shares 462,149 Est. Cost $13.54 Unrealized -8.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $6 Shares 488,225 Est. Cost $20.94 Unrealized -46.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 802,711 Est. Cost $4.60 Unrealized +48.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6 Shares 216,528 Est. Cost $23.77 Unrealized +6.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 170,520 Est. Cost $9.22 Unrealized +88.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 246,765 Est. Cost $13.14 Unrealized +31.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6 Shares 557,108 Est. Cost $28.92 Unrealized -58.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200,305 Est. Cost $49.41 Unrealized -35.6%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6 Shares 265,747 Est. Cost $37.07 Unrealized -39.6%
USERTESTING INC 0.0%
Value ($000) $6 Shares 777,406 Est. Cost $4.98 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6 Shares 2,099,637 Est. Cost $7.71 Unrealized -61.2%
VERU INC 0.0%
Value ($000) $6 Shares 1,104,134 Est. Cost $4.87 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6 Shares 35,534 Est. Cost $91.98 Unrealized +98.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $6 Shares 1,496,192 Est. Cost $5.47 Unrealized -26.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 188,585 Est. Cost $9.59 Unrealized +163.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,213,904 Est. Cost $6.43 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 761,291 Est. Cost $17.57 Unrealized -59.7%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $6 Shares 577,562 Est. Cost $10.07 Unrealized -3.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $6 Shares 2,255,244 Est. Cost $7.47 Unrealized -42.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,668,496 Est. Cost $8.42 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6 Shares 370,934 Est. Cost $18.85 Unrealized -29.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6 Shares 207,476 Est. Cost $20.72 Unrealized +43.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $6 Shares 467,274 Est. Cost $19.95 Unrealized -52.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $6 Shares 622,778 Est. Cost $27.12 Unrealized -66.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $6 Shares 40,346 Est. Cost $16.73 Unrealized +54.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $6 Shares 645,377 Est. Cost $5.66 Unrealized +50.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $6 Shares 1,852,150 Est. Cost $3.36 Unrealized -3.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 650,175 Est. Cost $29.29 Unrealized -63.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $6 Shares 886,379 Est. Cost $5.93 Unrealized -9.4%
AD US CELLULAR CORP 0.0%
Value ($000) $6 Shares 270,249 Est. Cost $21.92 Unrealized -37.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $6 Shares 2,063,137 Est. Cost $9.18 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $6 Shares 2,388,581 Est. Cost $11.43 Unrealized -76.2%
OOMA OOMA INC 0.0%
Value ($000) $6 Shares 410,285 Est. Cost $13.45 Unrealized +10.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $6 Shares 164,880 Est. Cost $35.72 Unrealized -6.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $6 Shares 319,416 Est. Cost $17.45 Unrealized +7.3%
LUNG PULMONX CORP 0.0%
Value ($000) $6 Shares 659,596 Est. Cost $39.02 Unrealized -75.6%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 1,189,941 Est. Cost $12.60 Unrealized -56.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,575,125 Est. Cost $9.12 Unrealized -54.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $6 Shares 138,071 Est. Cost $29.35 Unrealized +30.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 190,376 Est. Cost $16.50 Unrealized +124.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $5 Shares 492,836 Est. Cost $25.51 Unrealized -57.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5 Shares 1,008,557 Est. Cost $14.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,248,954 Est. Cost $10.84 Unrealized -46.5%
OCGN OCUGEN INC 0.0%
Value ($000) $5 Shares 4,143,527 Est. Cost $4.30 Unrealized -63.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 424,531 Est. Cost $10.00 Unrealized +10.9%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $5 Shares 558,218 Est. Cost $11.50 Unrealized -2.4%
BENEFITFOCUS INC 0.0%
Value ($000) $5 Shares 512,227 Est. Cost $29.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 369,263 Est. Cost $6.84 Unrealized +65.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5 Shares 4,397,178 Est. Cost $7.82 Unrealized -78.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $5 Shares 122,971 Est. Cost $29.10 Unrealized +41.2%
RBB RBB BANCORP 0.0%
Value ($000) $5 Shares 255,035 Est. Cost $23.03 Unrealized -5.5%
DASEKE INC 0.0%
Value ($000) $5 Shares 933,936 Est. Cost $8.18 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5 Shares 315,560 Est. Cost $24.77 Unrealized -30.2%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 152,877 Est. Cost $31.30 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $5 Shares 384,927 Est. Cost $19.38 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 400,648 Est. Cost $7.79 Unrealized +44.7%
ERAS ERASCA INC 0.0%
Value ($000) $5 Shares 1,226,021 Est. Cost $12.87 Unrealized -47.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $5 Shares 498,862 Est. Cost $18.89 Unrealized -46.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5 Shares 358,397 Est. Cost $21.09 Unrealized -55.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $5 Shares 2,172,859 Est. Cost $7.03 Unrealized -64.8%
ADICET BIO INC 0.0%
Value ($000) $5 Shares 590,156 Est. Cost $12.14 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 2,592,790 Est. Cost $5.86 Unrealized -67.2%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $5 Shares 362,393 Est. Cost $21.24 Unrealized -24.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,422,376 Est. Cost $7.77 Unrealized -73.8%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 178,596 Est. Cost $17.47 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $5 Shares 123,934 Est. Cost $26.94 Unrealized +56.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 289,992 Est. Cost $11.98 Unrealized +28.8%
EOLS EVOLUS INC 0.0%
Value ($000) $5 Shares 693,978 Est. Cost $12.41 Unrealized -37.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $5 Shares 497,510 Est. Cost $10.37 Unrealized +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5 Shares 388,042 Est. Cost $27.34 Unrealized -50.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5 Shares 358,128 Est. Cost $17.04 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $5 Shares 754,096 Est. Cost $15.88 Unrealized -51.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5 Shares 244,497 Est. Cost $17.49 Unrealized +7.4%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $5 Shares 2,109,804 Est. Cost $8.57 Unrealized -63.5%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $5 Shares 607,850 Est. Cost $17.74 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5 Shares 194,071 Est. Cost $21.82 Unrealized +11.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5 Shares 1,444,319 Est. Cost $12.30 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $5 Shares 420,310 Est. Cost $19.42 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $5 Shares 2,701,773 Est. Cost $0.92 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $5 Shares 205,591 Est. Cost $14.93 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $5 Shares 10,466,733 Est. Cost $3.53 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5 Shares 170,351 Est. Cost $16.28 Unrealized +53.7%
MACATAWA BANK CORP 0.0%
Value ($000) $5 Shares 461,999 Est. Cost $7.99 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $5 Shares 1,633,400 Est. Cost $24.98 Unrealized -85.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $5 Shares 1,055,722 Est. Cost $3.25 Unrealized +19.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $5 Shares 150,957 Est. Cost $22.56 Unrealized +55.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 Shares 20,107 Est. Cost $247.28 Unrealized +9.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 Shares 251,215 Est. Cost $18.85 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5 Shares 524,407 Est. Cost $13.67 Unrealized -41.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $5 Shares 137,123 Est. Cost $24.90 Unrealized +35.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 341,191 Est. Cost $20.42 Unrealized -19.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5 Shares 671,515 Est. Cost $15.72 Unrealized -51.4%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5 Shares 63,857 Est. Cost $37.72 Unrealized +66.7%
TLS TELOS CORPORATION 0.0%
Value ($000) $5 Shares 978,245 Est. Cost $26.69 Unrealized -75.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $5 Shares 646,422 Est. Cost $12.36 Unrealized -31.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 257,066 Est. Cost $19.83 Unrealized -8.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5 Shares 2,131,268 Est. Cost $3.02 Unrealized -20.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 789,914 Est. Cost $7.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 477,926 Est. Cost $25.50 Unrealized -65.2%
ARDX ARDELYX INC 0.0%
Value ($000) $5 Shares 1,726,937 Est. Cost $3.15 Unrealized -46.5%
CANOO INC 0.0%
Value ($000) $5 Shares 3,993,784 Est. Cost $5.47 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $5 Shares 243,685 Est. Cost $5.84 Unrealized +266.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,958,442 Est. Cost $17.54 Unrealized -81.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 3,217,686 Est. Cost $9.92 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $5 Shares 3,418,173 Est. Cost $6.10 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 435,044 Est. Cost $24.20 Unrealized -57.4%
SEER SEER INC 0.0%
Value ($000) $5 Shares 841,024 Est. Cost $37.47 Unrealized -82.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 234,256 Est. Cost $43.28 Unrealized -52.1%
PCSB FINL CORP 0.0%
Value ($000) $5 Shares 252,730 Est. Cost $17.46 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 475,396 Est. Cost $11.85 Unrealized -15.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 417,096 Est. Cost $8.95 Unrealized +32.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $5 Shares 2,586,833 Est. Cost $4.93 Unrealized -50.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 194,273 Est. Cost $23.16 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $5 Shares 612,834 Est. Cost $10.55 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 121,910 Est. Cost $50.59 Unrealized -27.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 1,173,416 Est. Cost $6.46 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $5 Shares 407,514 Est. Cost $31.87 Unrealized -65.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5 Shares 189,792 Est. Cost $50.54 Unrealized -50.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5 Shares 357,289 Est. Cost $16.25 Unrealized -25.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5 Shares 220,507 Est. Cost $25.74 Unrealized -21.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $5 Shares 72,183 Est. Cost $96.14 Unrealized -17.8%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $5 Shares 51,620 Est. Cost $74.92 Unrealized +22.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,149,470 Est. Cost $2.95 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $5 Shares 255,254 Est. Cost $29.32 Unrealized -36.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 797,292 Est. Cost $31.90 Unrealized -74.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,377,128 Est. Cost $12.72 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5 Shares 974,188 Est. Cost $21.56 Unrealized -79.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 1,072,197 Est. Cost $11.13 Unrealized -68.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5 Shares 665,364 Est. Cost $11.00 Unrealized -58.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $5 Shares 218,236 Est. Cost $183.04 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $5 Shares 2,837,125 Est. Cost $22.28 Unrealized
HILLEVAX INC 0.0%
Value ($000) $5 Shares 277,806 Est. Cost $9.14 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $5 Shares 412,309 Est. Cost $47.04 Unrealized -76.1%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $5 Shares 288,862 Est. Cost $13.95 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5 Shares 1,419,511 Est. Cost $20.10 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $5 Shares 606,360 Est. Cost $7.71 Unrealized -10.3%
PETIQ INC 0.0%
Value ($000) $5 Shares 492,741 Est. Cost $29.49 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $5 Shares 694,166 Est. Cost $14.38 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 911,646 Est. Cost $4.73 Unrealized +21.4%
TASK TASKUS INC-A 0.0%
Value ($000) $4 Shares 266,150 Est. Cost $47.51 Unrealized -60.4%
BLND BLEND LABS INC-A 0.0%
Value ($000) $4 Shares 3,122,460 Est. Cost $4.03 Unrealized -55.5%
ALTUS POWER INC 0.0%
Value ($000) $4 Shares 689,541 Est. Cost $6.51 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4 Shares 195,180 Est. Cost $21.74 Unrealized -7.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4 Shares 596,522 Est. Cost $16.20 Unrealized -53.6%
WW INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 1,162,374 Est. Cost $28.99 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $4 Shares 436,729 Est. Cost $11.25 Unrealized -1.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 339,797 Est. Cost $23.21 Unrealized -36.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4 Shares 227,851 Est. Cost $9.37 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $4 Shares 545,919 Est. Cost $13.43 Unrealized -35.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 2,319,034 Est. Cost $8.76 Unrealized -76.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4 Shares 192,038 Est. Cost $15.55 Unrealized +47.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $4 Shares 360,532 Est. Cost $29.74 Unrealized -58.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 1,576,207 Est. Cost $5.38 Unrealized -51.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 1,120,969 Est. Cost $17.33 Unrealized -72.5%
CAREMAX INC 0.0%
Value ($000) $4 Shares 1,202,939 Est. Cost $6.63 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $4 Shares 559,521 Est. Cost $11.45 Unrealized -20.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 758,927 Est. Cost $12.23 Unrealized -60.9%
89BIO INC 0.0%
Value ($000) $4 Shares 343,856 Est. Cost $8.82 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 474,224 Est. Cost $30.23 Unrealized -65.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 611,127 Est. Cost $43.81 Unrealized -83.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 Shares 179,930 Est. Cost $27.02 Unrealized -2.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 470,199 Est. Cost $6.33 Unrealized +35.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 368,119 Est. Cost $11.73 Unrealized -7.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4 Shares 234,295 Est. Cost $18.06 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 121,868 Est. Cost $67.39 Unrealized -48.4%
ALLBIRDS INC-CL A 0.0%
Value ($000) $4 Shares 1,779,674 Est. Cost $4.98 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $4 Shares 35,251 Est. Cost $210.40 Unrealized -50.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 563,179 Est. Cost $6.90 Unrealized +1.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 563,347 Est. Cost $17.54 Unrealized -52.5%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 225,547 Est. Cost $20.03 Unrealized -12.8%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $4 Shares 360,650 Est. Cost $15.72 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 161,432 Est. Cost $22.59 Unrealized +4.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4 Shares 151,855 Est. Cost $24.28 Unrealized +5.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4 Shares 359,261 Est. Cost $19.82 Unrealized -26.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4 Shares 51,041 Est. Cost $67.53 Unrealized +22.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4 Shares 297,701 Est. Cost $11.15 Unrealized +12.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $4 Shares 424,739 Est. Cost $34.74 Unrealized -68.3%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $4 Shares 224,811 Est. Cost $25.57 Unrealized -17.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $4 Shares 367,412 Est. Cost $38.65 Unrealized -77.2%
CANO HEALTH INC 0.0%
Value ($000) $4 Shares 3,036,992 Est. Cost $8.02 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 188,577 Est. Cost $17.96 Unrealized +22.9%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4 Shares 877,240 Est. Cost $7.66 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,247,650 Est. Cost $7.76 Unrealized -51.7%
BRIGHTCOVE 0.0%
Value ($000) $4 Shares 789,363 Est. Cost $9.70 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 275,892 Est. Cost $5.33 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4 Shares 80,787 Est. Cost $46.33 Unrealized +17.7%
TRUECAR INC 0.0%
Value ($000) $4 Shares 1,641,036 Est. Cost $8.15 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4 Shares 222,744 Est. Cost $22.82 Unrealized -18.8%
REI RING ENERGY INC 0.0%
Value ($000) $4 Shares 1,654,921 Est. Cost $5.00 Unrealized -45.1%
DZSIQ DZS INC 0.0%
Value ($000) $4 Shares 320,493 Est. Cost $12.90 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4 Shares 226,121 Est. Cost $28.45 Unrealized -45.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $4 Shares 293,787 Est. Cost $21.59 Unrealized -30.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,280,427 Est. Cost $9.60 Unrealized -61.4%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $4 Shares 3,495,610 Est. Cost $8.25 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,914,076 Est. Cost $10.36 Unrealized -75.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $4 Shares 289,012 Est. Cost $11.32 Unrealized +22.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 790,248 Est. Cost $3.04 Unrealized +31.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $4 Shares 1,919,962 Est. Cost $4.16 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4 Shares 454,472 Est. Cost $13.06 Unrealized -10.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 556,676 Est. Cost $32.36 Unrealized -77.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $4 Shares 626,775 Est. Cost $6.18 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 Shares 1,410,653 Est. Cost $9.60 Unrealized -65.5%
META MATERIALS INC 0.0%
Value ($000) $4 Shares 3,327,926 Est. Cost $4.52 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,466,695 Est. Cost $8.73 Unrealized -66.6%
NOODLES & CO 0.0%
Value ($000) $4 Shares 716,936 Est. Cost $12.81 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 222,441 Est. Cost $17.91 Unrealized +4.0%
ALLOVIR INC 0.0%
Value ($000) $4 Shares 762,003 Est. Cost $20.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 415,541 Est. Cost $10.43 Unrealized -23.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $4 Shares 138,468 Est. Cost $24.74 Unrealized +12.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 287,224 Est. Cost $18.27 Unrealized -16.6%
SES SES AI CORP 0.0%
Value ($000) $4 Shares 1,233,024 Est. Cost $6.70 Unrealized -27.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $4 Shares 164,352 Est. Cost $14.55 Unrealized +57.8%
RXST RXSIGHT INC 0.0%
Value ($000) $4 Shares 304,970 Est. Cost $12.80 Unrealized -5.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4 Shares 1,491,089 Est. Cost $4.52 Unrealized -34.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $4 Shares 196,759 Est. Cost $16.79 Unrealized +17.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4 Shares 472,188 Est. Cost $17.02 Unrealized -54.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4 Shares 201,225 Est. Cost $14.78 Unrealized +5.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 470,915 Est. Cost $4.58 Unrealized -0.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 383,022 Est. Cost $16.74 Unrealized -37.7%
VUZI VUZIX CORP 0.0%
Value ($000) $4 Shares 1,046,446 Est. Cost $14.39 Unrealized -68.2%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $4 Shares 431,250 Est. Cost $24.58 Unrealized -54.4%
RPC P10 INC-A 0.0%
Value ($000) $4 Shares 356,600 Est. Cost $12.20 Unrealized -15.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 881,112 Est. Cost $29.20 Unrealized -85.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 133,911 Est. Cost $24.81 Unrealized +7.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 1,052,269 Est. Cost $14.15 Unrealized -73.8%
RAMACO RESOURCES INC 0.0%
Value ($000) $4 Shares 428,480 Est. Cost $10.39 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4 Shares 358,717 Est. Cost $9.46 Unrealized -1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4 Shares 1,305,193 Est. Cost $6.11 Unrealized -41.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 748,724 Est. Cost $19.56 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $4 Shares 89,065 Est. Cost $70.04 Unrealized -39.5%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $4 Shares 510,466 Est. Cost $8.81 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $4 Shares 410,993 Est. Cost $8.79 Unrealized -0.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $4 Shares 77,974 Est. Cost $29.52 Unrealized +125.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $4 Shares 552,953 Est. Cost $8.06 Unrealized -18.1%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $4 Shares 372,329 Est. Cost $6.49 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $4 Shares 619,685 Est. Cost $21.36 Unrealized -52.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 64,635 Est. Cost $21.85 Unrealized +45.9%
HNST HONEST CO INC/THE 0.0%
Value ($000) $4 Shares 1,229,801 Est. Cost $9.79 Unrealized -68.2%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 57,021 Est. Cost $69.86 Unrealized -12.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 279,591 Est. Cost $4.75 Unrealized +48.5%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 696,703 Est. Cost $5.37 Unrealized +3.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $4 Shares 967,219 Est. Cost $6.24 Unrealized -28.9%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 393,947 Est. Cost $20.05 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $4 Shares 406,973 Est. Cost $8.82 Unrealized -6.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 Shares 124,801 Est. Cost $22.59 Unrealized +6.8%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $4 Shares 111,422 Est. Cost $18.12 Unrealized +77.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4 Shares 24,840 Est. Cost $139.09 Unrealized +4.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $4 Shares 262,070 Est. Cost $22.62 Unrealized -31.7%
SONDER HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,952,713 Est. Cost $2.34 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $4 Shares 318,178 Est. Cost $18.40 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $4 Shares 325,389 Est. Cost $0.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,830,098 Est. Cost $9.84 Unrealized -77.2%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $4 Shares 301,205 Est. Cost $18.19 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4 Shares 410,889 Est. Cost $18.19 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 1,184,628 Est. Cost $7.72 Unrealized -43.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 624,664 Est. Cost $60.60 Unrealized -89.8%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $4 Shares 416,692 Est. Cost $18.65 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $4 Shares 388,983 Est. Cost $16.92 Unrealized -62.4%
HROW HARROW HEALTH INC 0.0%
Value ($000) $4 Shares 244,079 Est. Cost $6.22 Unrealized +92.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $4 Shares 485,750 Est. Cost $5.05 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $4 Shares 256,130 Est. Cost $16.16 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 990,373 Est. Cost $8.30 Unrealized -48.5%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4 Shares 1,224,659 Est. Cost $4.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 1,402,581 Est. Cost $39.36 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $4 Shares 281,682 Est. Cost $13.82 Unrealized -13.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $4 Shares 95,105 Est. Cost $17.82 Unrealized -5.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,187,917 Est. Cost $17.95 Unrealized -76.5%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3 Shares 134,016 Est. Cost $24.12 Unrealized +18.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3 Shares 167,157 Est. Cost $17.65 Unrealized +5.9%
CBAN COLONY BANKCORP 0.0%
Value ($000) $3 Shares 272,466 Est. Cost $14.64 Unrealized -17.8%
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 402,569 Est. Cost $24.09 Unrealized -67.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $3 Shares 739,278 Est. Cost $37.44 Unrealized -86.8%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $3 Shares 466,270 Est. Cost $13.07 Unrealized -15.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 Shares 321,169 Est. Cost $18.33 Unrealized -45.2%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 90,668 Est. Cost $45.32 Unrealized -19.1%
GENERATION BIO CO 0.0%
Value ($000) $3 Shares 868,500 Est. Cost $24.71 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 484,078 Est. Cost $7.14 Unrealized +2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 78,720 Est. Cost $20.76 Unrealized +109.4%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 301,491 Est. Cost $8.71 Unrealized
WEBER INC - CLASS A 0.0%
Value ($000) $3 Shares 419,442 Est. Cost $13.84 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $3 Shares 552,315 Est. Cost $14.16 Unrealized -53.9%
RITE AID CORP 0.0%
Value ($000) $3 Shares 1,009,838 Est. Cost $9.93 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $3 Shares 348,730 Est. Cost $18.65 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $3 Shares 699,210 Est. Cost $5.21 Unrealized -35.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 261,086 Est. Cost $21.67 Unrealized -39.7%
AXTI AXT INC 0.0%
Value ($000) $3 Shares 755,941 Est. Cost $5.87 Unrealized -17.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3 Shares 650,057 Est. Cost $5.28 Unrealized +6.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $3 Shares 381,630 Est. Cost $18.24 Unrealized -45.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 193,750 Est. Cost $40.60 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $3 Shares 363,236 Est. Cost $20.47 Unrealized -60.8%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 65,038 Est. Cost $34.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $3 Shares 5,048,371 Est. Cost $3.59 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3 Shares 125,429 Est. Cost $22.97 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 466,577 Est. Cost $10.03 Unrealized -43.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,432,711 Est. Cost $2.31 Unrealized -38.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $3 Shares 190,352 Est. Cost $16.79 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 276,319 Est. Cost $8.23 Unrealized +37.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $3 Shares 422,045 Est. Cost $34.71 Unrealized -65.1%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $3 Shares 163,806 Est. Cost $32.78 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $3 Shares 54,617 Est. Cost $26.84 Unrealized +113.8%
22ND CENTURY GROUP INC 0.0%
Value ($000) $3 Shares 3,446,591 Est. Cost $2.99 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3 Shares 168,153 Est. Cost $16.77 Unrealized +7.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 300,473 Est. Cost $16.50 Unrealized -22.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 3,059,799 Est. Cost $4.11 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3 Shares 115,213 Est. Cost $20.24 Unrealized +29.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 165,912 Est. Cost $15.59 Unrealized +12.7%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 256,779 Est. Cost $6.75 Unrealized +48.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 404,198 Est. Cost $20.16 Unrealized -65.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 105,830 Est. Cost $25.06 Unrealized +8.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3 Shares 57,038 Est. Cost $5.69 Unrealized +95.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 751,702 Est. Cost $44.35 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $3 Shares 232,518 Est. Cost $11.69 Unrealized +10.4%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3 Shares 332,711 Est. Cost $12.97 Unrealized -35.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3 Shares 1,694,944 Est. Cost $6.52 Unrealized -60.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 631,294 Est. Cost $28.43 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $3 Shares 387,342 Est. Cost $19.41 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,607,941 Est. Cost $5.86 Unrealized -63.7%
VERI VERITONE INC 0.0%
Value ($000) $3 Shares 577,284 Est. Cost $15.79 Unrealized -59.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3 Shares 130,429 Est. Cost $27.88 Unrealized -20.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3 Shares 437,036 Est. Cost $9.20 Unrealized
BARK BARK INC 0.0%
Value ($000) $3 Shares 2,032,536 Est. Cost $4.15 Unrealized -59.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 859,005 Est. Cost $14.47 Unrealized -70.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 465,215 Est. Cost $12.37 Unrealized -33.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 126,843 Est. Cost $23.17 Unrealized +0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3 Shares 735,061 Est. Cost $12.32 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3 Shares 530,163 Est. Cost $35.13 Unrealized
TEEKAY CORP 0.0%
Value ($000) $3 Shares 651,177 Est. Cost $3.61 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3 Shares 222,485 Est. Cost $10.99 Unrealized +5.4%
POWW AMMO INC 0.0%
Value ($000) $3 Shares 1,705,191 Est. Cost $6.49 Unrealized -61.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3 Shares 640,823 Est. Cost $4.44 Unrealized -0.1%
ESS TECH INC 0.0%
Value ($000) $3 Shares 1,212,411 Est. Cost $6.09 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 307,135 Est. Cost $15.24 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 124,033 Est. Cost $60.23 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 1,563,282 Est. Cost $14.66 Unrealized -88.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $3 Shares 264,142 Est. Cost $11.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $3 Shares 1,573,052 Est. Cost $9.66 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $3 Shares 406,927 Est. Cost $19.71 Unrealized -67.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,034,995 Est. Cost $8.26 Unrealized -62.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $3 Shares 1,086,585 Est. Cost $28.90 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $3 Shares 527,800 Est. Cost $13.25 Unrealized -60.5%
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 352,297 Est. Cost $24.72 Unrealized -66.4%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 644,304 Est. Cost $10.60 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 1,891,714 Est. Cost $5.23 Unrealized -67.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 1,604,882 Est. Cost $20.95 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3 Shares 480,540 Est. Cost $8.24 Unrealized -30.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $3 Shares 3,877,744 Est. Cost $5.08 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3 Shares 486,751 Est. Cost $4.97 Unrealized +18.5%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 935,217 Est. Cost $9.33 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 332,196 Est. Cost $19.70 Unrealized -67.1%
INVE IDENTIV INC 0.0%
Value ($000) $3 Shares 390,958 Est. Cost $12.66 Unrealized -23.5%
SKILLZ INC 0.0%
Value ($000) $3 Shares 5,554,489 Est. Cost $11.48 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 1,295,114 Est. Cost $14.93 Unrealized -44.8%
EDGIO INC 0.0%
Value ($000) $3 Shares 2,484,156 Est. Cost $3.87 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 1,805,437 Est. Cost $5.14 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $3 Shares 439,953 Est. Cost $8.36 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3 Shares 903,047 Est. Cost $3.80 Unrealized -10.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 368,457 Est. Cost $15.76 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 398,075 Est. Cost $19.12 Unrealized -72.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $3 Shares 130,308 Est. Cost $39.09 Unrealized -42.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 832,300 Est. Cost $22.14 Unrealized -83.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $3 Shares 327,183 Est. Cost $15.63 Unrealized -35.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3 Shares 69,910 Est. Cost $31.21 Unrealized +38.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3 Shares 603,926 Est. Cost $5.20 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 431,614 Est. Cost $25.83 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $3 Shares 297,433 Est. Cost $5.83 Unrealized +8.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 491,472 Est. Cost $5.99 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3 Shares 639,203 Est. Cost $13.68 Unrealized -69.2%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $3 Shares 91,448 Est. Cost $13.95 Unrealized +130.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 874,038 Est. Cost $2.61 Unrealized -2.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 1,262,785 Est. Cost $10.87 Unrealized -76.2%
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 463,816 Est. Cost $4.86 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 3,948,005 Est. Cost $1.97 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 107,324 Est. Cost $34.33 Unrealized -17.7%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $3 Shares 593,945 Est. Cost $15.31 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3 Shares 317,342 Est. Cost $5.32 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $3 Shares 410,026 Est. Cost $11.76 Unrealized -30.3%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 2,054,368 Est. Cost $4.77 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $3 Shares 825,605 Est. Cost $4.72 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 73,295 Est. Cost $18.55 Unrealized +54.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $2 Shares 106,284 Est. Cost $21.39 Unrealized -2.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 74,294 Est. Cost $25.98 Unrealized +8.4%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2 Shares 481,862 Est. Cost $7.86 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 2,579,524 Est. Cost $5.41 Unrealized -73.8%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,820,493 Est. Cost $8.89 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2 Shares 116,770 Est. Cost $27.11 Unrealized -11.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 231,686 Est. Cost $8.99 Unrealized +12.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 94,080 Est. Cost $14.99 Unrealized +78.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 181,957 Est. Cost $14.85 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $2 Shares 711,968 Est. Cost $9.21 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 417,858 Est. Cost $9.03 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,181,356 Est. Cost $6.90 Unrealized -66.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 669,620 Est. Cost $9.98 Unrealized -60.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 198,548 Est. Cost $13.20 Unrealized +0.5%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 401,353 Est. Cost $12.25 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $2 Shares 1,901,300 Est. Cost $5.32 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 245,976 Est. Cost $11.36 Unrealized -11.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $2 Shares 237,595 Est. Cost $4.72 Unrealized +74.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2 Shares 148,939 Est. Cost $19.56 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 370,249 Est. Cost $14.93 Unrealized -49.5%
REAL REALREAL INC/THE 0.0%
Value ($000) $2 Shares 1,887,457 Est. Cost $12.06 Unrealized -88.1%
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 836,139 Est. Cost $13.44 Unrealized -75.1%
DLO DLOCAL LTD 0.0%
Value ($000) $2 Shares 150,080 Est. Cost $32.65 Unrealized -48.7%
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $2 Shares 234,340 Est. Cost $9.78 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $2 Shares 795,546 Est. Cost $5.51 Unrealized -44.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 507,018 Est. Cost $5.71 Unrealized -14.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 75,065 Est. Cost $26.08 Unrealized +28.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2 Shares 566,600 Est. Cost $11.82 Unrealized -73.1%
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 583,504 Est. Cost $11.26 Unrealized -49.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 478,584 Est. Cost $8.67 Unrealized -30.4%
GLATFELTER CORP 0.0%
Value ($000) $2 Shares 828,102 Est. Cost $15.38 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 1,022,308 Est. Cost $5.41 Unrealized -59.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2 Shares 57,010 Est. Cost $24.35 Unrealized +27.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $2 Shares 478,264 Est. Cost $19.38 Unrealized -70.7%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 469,519 Est. Cost $50.08 Unrealized -92.6%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 358,827 Est. Cost $38.42 Unrealized -77.8%
HGTY HAGERTY INC-A 0.0%
Value ($000) $2 Shares 268,463 Est. Cost $13.88 Unrealized -37.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2 Shares 67,199 Est. Cost $27.32 Unrealized +10.7%
INNOVID CORP 0.0%
Value ($000) $2 Shares 1,309,118 Est. Cost $3.20 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $2 Shares 104,763 Est. Cost $9.16 Unrealized +130.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,062,198 Est. Cost $2.01 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2 Shares 676,485 Est. Cost $7.88 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2 Shares 312,385 Est. Cost $9.68 Unrealized -33.5%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2 Shares 33,779 Est. Cost $58.39 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2 Shares 108,022 Est. Cost $14.76 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2 Shares 113,504 Est. Cost $30.73 Unrealized -21.9%
LE LANDS' END INC 0.0%
Value ($000) $2 Shares 287,448 Est. Cost $21.53 Unrealized -57.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55,285 Est. Cost $24.66 Unrealized +47.7%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $2 Shares 204,701 Est. Cost $10.73 Unrealized +21.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 610,168 Est. Cost $3.65 Unrealized -19.8%
IBEX IBEX LTD 0.0%
Value ($000) $2 Shares 86,415 Est. Cost $17.84 Unrealized +26.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2 Shares 997,447 Est. Cost $4.69 Unrealized -43.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 99,578 Est. Cost $21.16 Unrealized +1.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 231,265 Est. Cost $7.77 Unrealized -53.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $2 Shares 186,922 Est. Cost $13.02 Unrealized -16.4%
TRANSPHORM INC 0.0%
Value ($000) $2 Shares 390,554 Est. Cost $3.48 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $2 Shares 172,682 Est. Cost $17.80 Unrealized -22.0%
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 246,217 Est. Cost $25.22 Unrealized -65.9%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $2 Shares 330,656 Est. Cost $9.92 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2 Shares 100,029 Est. Cost $17.77 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $2 Shares 112,898 Est. Cost $26.53 Unrealized -39.2%
ARHS ARHAUS INC 0.0%
Value ($000) $2 Shares 216,131 Est. Cost $9.08 Unrealized -7.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 226,179 Est. Cost $10.26 Unrealized -7.1%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 68,753 Est. Cost $25.93 Unrealized +20.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 409,729 Est. Cost $19.10 Unrealized -50.6%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $2 Shares 822,086 Est. Cost $4.18 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2 Shares 307,611 Est. Cost $9.12 Unrealized -36.2%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2 Shares 168,128 Est. Cost $9.59 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2 Shares 1,791,230 Est. Cost $3.31 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $2 Shares 70,869 Est. Cost $8.44 Unrealized +86.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 273,502 Est. Cost $4.48 Unrealized +27.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 287,799 Est. Cost $15.06 Unrealized -48.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $2 Shares 108,102 Est. Cost $16.88 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 96,563 Est. Cost $44.78 Unrealized -49.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2 Shares 86,624 Est. Cost $17.86 Unrealized +9.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $2 Shares 137,046 Est. Cost $11.58 Unrealized +31.4%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2 Shares 97,512 Est. Cost $54.85 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $2 Shares 135,698 Est. Cost $10.20 Unrealized +22.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2 Shares 480,555 Est. Cost $10.09 Unrealized -61.2%
MUX MCEWEN MINING INC 0.0%
Value ($000) $2 Shares 344,155 Est. Cost $3.46 Unrealized +34.3%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2 Shares 557,665 Est. Cost $4.57 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2 Shares 84,571 Est. Cost $21.29 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 471,673 Est. Cost $1.94 Unrealized -6.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 62,727 Est. Cost $20.69 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $2 Shares 1,733,594 Est. Cost $1.35 Unrealized -9.9%
CVRX CVRX INC 0.0%
Value ($000) $2 Shares 108,651 Est. Cost $12.59 Unrealized -2.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2 Shares 273,298 Est. Cost $12.39 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $2 Shares 947,466 Est. Cost $9.21 Unrealized -70.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $2 Shares 196,737 Est. Cost $18.58 Unrealized -48.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2 Shares 149,062 Est. Cost $16.63 Unrealized -18.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $2 Shares 41,867 Est. Cost $45.81 Unrealized -10.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 147,591 Est. Cost $11.95 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2 Shares 208,153 Est. Cost $6.90 Unrealized +18.4%
LCNB LCNB CORPORATION 0.0%
Value ($000) $2 Shares 109,319 Est. Cost $12.40 Unrealized +18.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 301,753 Est. Cost $14.82 Unrealized -53.7%
RALLYBIO CORP 0.0%
Value ($000) $2 Shares 299,077 Est. Cost $10.33 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2 Shares 194,108 Est. Cost $6.60 Unrealized +30.9%
SPIRE GLOBAL INC 0.0%
Value ($000) $2 Shares 2,044,485 Est. Cost $2.14 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $2 Shares 217,135 Est. Cost $9.15 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 668,455 Est. Cost $3.02 Unrealized -8.2%
ENETI INC 0.0%
Value ($000) $2 Shares 192,946 Est. Cost $6.17 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2 Shares 28,733 Est. Cost $63.29 Unrealized +3.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 253,692 Est. Cost $17.79 Unrealized -60.3%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 23,591 Est. Cost $24.72 Unrealized +230.1%
FTC SOLAR INC 0.0%
Value ($000) $2 Shares 718,507 Est. Cost $8.37 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 354,539 Est. Cost $24.33 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 372,067 Est. Cost $16.55 Unrealized -66.8%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2 Shares 308,894 Est. Cost $13.06 Unrealized -45.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $2 Shares 697,745 Est. Cost $18.96 Unrealized -81.1%
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 903,163 Est. Cost $10.25 Unrealized -69.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 602,553 Est. Cost $19.18 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 913,188 Est. Cost $4.76 Unrealized -56.6%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 993,482 Est. Cost $9.61 Unrealized
VELO3D INC 0.0%
Value ($000) $2 Shares 1,064,652 Est. Cost $4.52 Unrealized
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $2 Shares 176,571 Est. Cost $9.84 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $2 Shares 372,473 Est. Cost $11.20 Unrealized -46.2%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2 Shares 182,961 Est. Cost $8.58 Unrealized +13.5%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $2 Shares 342,413 Est. Cost $8.30 Unrealized -29.6%
SKILLSOFT CORP 0.0%
Value ($000) $2 Shares 1,445,163 Est. Cost $6.66 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $2 Shares 1,059,805 Est. Cost $6.18 Unrealized -66.3%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6,522,445 Est. Cost $0.64 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2 Shares 96,945 Est. Cost $25.21 Unrealized -22.8%
OUSTER INC 0.0%
Value ($000) $2 Shares 2,161,027 Est. Cost $6.63 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $2 Shares 359,862 Est. Cost $3.40 Unrealized +21.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 222,778 Est. Cost $13.41 Unrealized -36.9%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $2 Shares 1,570,186 Est. Cost $4.49 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 1,302,077 Est. Cost $17.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 875,191 Est. Cost $7.65 Unrealized -60.3%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $2 Shares 46,251 Est. Cost $29.48 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 123,693 Est. Cost $7.40 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 424,731 Est. Cost $1.82 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 215,485 Est. Cost $15.09 Unrealized -37.2%
VINCO VENTURES INC 0.0%
Value ($000) $2 Shares 3,917,418 Est. Cost $1.89 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $2 Shares 443,624 Est. Cost $12.76 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 177,648 Est. Cost $10.50 Unrealized -36.6%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $2 Shares 632,554 Est. Cost $10.77 Unrealized -71.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2 Shares 74,973 Est. Cost $25.37 Unrealized
CONN'S INC 0.0%
Value ($000) $2 Shares 261,561 Est. Cost $30.51 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2 Shares 195,669 Est. Cost $14.90 Unrealized -48.0%
PFSWEB INC 0.0%
Value ($000) $2 Shares 290,878 Est. Cost $9.61 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $2 Shares 102,656 Est. Cost $6.83 Unrealized +106.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2 Shares 41,842 Est. Cost $31.96 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $2 Shares 290,931 Est. Cost $8.28 Unrealized
CORECARD CORP 0.0%
Value ($000) $2 Shares 61,138 Est. Cost $32.59 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2 Shares 150,340 Est. Cost $10.29 Unrealized -19.8%
VIEW INC 0.0%
Value ($000) $2 Shares 1,832,881 Est. Cost $5.92 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $2 Shares 47,091 Est. Cost $36.52 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 Shares 80,262 Est. Cost $15.73 Unrealized +10.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2 Shares 12,634 Est. Cost $188.05 Unrealized -27.1%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $2 Shares 29,945 Est. Cost $36.95 Unrealized +38.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,461,988 Est. Cost $3.27 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2 Shares 174,584 Est. Cost $20.76 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2 Shares 864,466 Est. Cost $6.79 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 52,448 Est. Cost $103.51 Unrealized -66.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 960,868 Est. Cost $5.84 Unrealized -67.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 140,197 Est. Cost $18.39 Unrealized -34.2%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2 Shares 54,651 Est. Cost $30.62 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2 Shares 16,790 Est. Cost $127.21 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 486,251 Est. Cost $28.33 Unrealized -69.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2 Shares 45,743 Est. Cost $28.59 Unrealized +17.1%
AFFIMED NV 0.0%
Value ($000) $2 Shares 1,365,781 Est. Cost $3.86 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2 Shares 63,597 Est. Cost $35.27 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 141,490 Est. Cost $12.71 Unrealized -8.3%
ENERPLUS CORP 0.0%
Value ($000) $2 Shares 92,805 Est. Cost $7.80 Unrealized
ANGI INC 0.0%
Value ($000) $2 Shares 717,895 Est. Cost $11.70 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 834,675 Est. Cost $6.16 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 259,721 Est. Cost $7.15 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $2 Shares 58,078 Est. Cost $25.56 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2 Shares 579,194 Est. Cost $3.67 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 283,711 Est. Cost $25.57 Unrealized -86.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2 Shares 252,756 Est. Cost $21.37 Unrealized -72.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $2 Shares 57,469 Est. Cost $22.44 Unrealized -7.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 272,738 Est. Cost $13.14 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 417,729 Est. Cost $10.88 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 191,148 Est. Cost $8.50 Unrealized -33.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 693,582 Est. Cost $27.19 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2 Shares 130,602 Est. Cost $37.15 Unrealized -66.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 217,269 Est. Cost $10.62 Unrealized -34.8%
CASA SYSTEMS INC 0.0%
Value ($000) $2 Shares 603,681 Est. Cost $14.97 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2 Shares 113,397 Est. Cost $19.97 Unrealized -60.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2 Shares 280,808 Est. Cost $8.77 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2 Shares 45,714 Est. Cost $22.20 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $2 Shares 330,524 Est. Cost $25.13 Unrealized -50.5%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $2 Shares 38,730 Est. Cost $29.51 Unrealized +28.9%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $2 Shares 622,647 Est. Cost $12.58 Unrealized -65.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2 Shares 260,448 Est. Cost $17.48 Unrealized -70.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 172,804 Est. Cost $8.29 Unrealized -14.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 380,911 Est. Cost $31.65 Unrealized -89.1%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2 Shares 151,256 Est. Cost $10.15 Unrealized
CALAMP CORP 0.0%
Value ($000) $2 Shares 357,943 Est. Cost $14.20 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2 Shares 58,170 Est. Cost $25.39 Unrealized +13.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $2 Shares 304,384 Est. Cost $5.42 Unrealized -6.4%
NEOGAMES SA 0.0%
Value ($000) $2 Shares 131,301 Est. Cost $30.23 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 452,831 Est. Cost $9.60 Unrealized -54.0%
INTEVAC INC 0.0%
Value ($000) $2 Shares 244,774 Est. Cost $6.34 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2 Shares 43,834 Est. Cost $22.77 Unrealized +7.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2 Shares 96,529 Est. Cost $37.18 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $2 Shares 229,609 Est. Cost $12.07 Unrealized -60.9%
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 1,015,212 Est. Cost $4.35 Unrealized -68.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 852,712 Est. Cost $1.93 Unrealized +2.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 68,151 Est. Cost $123.64 Unrealized -79.8%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $2 Shares 128,785 Est. Cost $9.25 Unrealized +13.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2 Shares 26,495 Est. Cost $26.62 Unrealized +68.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 2,327,107 Est. Cost $18.47 Unrealized -96.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $2 Shares 34,002 Est. Cost $30.90 Unrealized +32.5%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2 Shares 252,087 Est. Cost $15.28 Unrealized -50.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2 Shares 179,069 Est. Cost $11.95 Unrealized -31.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $2 Shares 33,148 Est. Cost $18.43 Unrealized +22.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 134,226 Est. Cost $9.45 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 106,995 Est. Cost $18.49 Unrealized -21.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2 Shares 69,626 Est. Cost $23.02 Unrealized -3.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2 Shares 55,732 Est. Cost $20.75 Unrealized +21.5%
IVVD INVIVYD INC 0.0%
Value ($000) $2 Shares 1,021,855 Est. Cost $16.60 Unrealized -83.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2 Shares 186,467 Est. Cost $14.82 Unrealized -45.2%
VBI VACCINES INC 0.0%
Value ($000) $2 Shares 3,890,366 Est. Cost $2.01 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2 Shares 45,213 Est. Cost $16.45 Unrealized -8.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $2 Shares 48,174 Est. Cost $31.64 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $2 Shares 69,040 Est. Cost $15.58 Unrealized +14.3%
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 72,241 Est. Cost $13.63 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 356,917 Est. Cost $7.45 Unrealized -52.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 869,778 Est. Cost $10.28 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 77,592 Est. Cost $19.01 Unrealized +6.9%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1 Shares 85,871 Est. Cost $17.99 Unrealized -16.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 299,606 Est. Cost $10.12 Unrealized
CELULARITY INC 0.0%
Value ($000) $1 Shares 1,152,448 Est. Cost $2.71 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1 Shares 399,310 Est. Cost $10.19 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1 Shares 167,737 Est. Cost $9.13 Unrealized -21.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1 Shares 22,560 Est. Cost $41.51 Unrealized +45.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,264,409 Est. Cost $1.86 Unrealized -32.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1 Shares 95,875 Est. Cost $13.69 Unrealized +3.7%
XOMA XOMA CORP 0.0%
Value ($000) $1 Shares 79,924 Est. Cost $23.00 Unrealized -21.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 56,242 Est. Cost $33.14 Unrealized -25.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 74,307 Est. Cost $22.98 Unrealized -9.0%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1 Shares 358,074 Est. Cost $5.93 Unrealized -30.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 190,422 Est. Cost $5.51 Unrealized +17.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 83,586 Est. Cost $30.00 Unrealized -50.1%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 2,738,382 Est. Cost $1.84 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1 Shares 8,916,811 Est. Cost $0.80 Unrealized -74.3%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $1 Shares 388,641 Est. Cost $10.06 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1 Shares 141,902 Est. Cost $11.55 Unrealized -12.2%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 199,260 Est. Cost $12.28 Unrealized
MONEYLION INC 0.0%
Value ($000) $1 Shares 2,328,978 Est. Cost $2.26 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1 Shares 224,993 Est. Cost $10.36 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $1 Shares 216,172 Est. Cost $0.01 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 309,842 Est. Cost $9.67 Unrealized -47.5%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1 Shares 88,468 Est. Cost $13.97 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $1 Shares 3,049,098 Est. Cost $1.55 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $1 Shares 1,080,342 Est. Cost $11.43 Unrealized -88.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1 Shares 198,052 Est. Cost $5.33 Unrealized +13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 154,710 Est. Cost $13.08 Unrealized -29.3%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 38,816 Est. Cost $27.87 Unrealized +0.3%
SESEN BIO INC 0.0%
Value ($000) $1 Shares 2,294,948 Est. Cost $2.32 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $1 Shares 882,150 Est. Cost $3.32 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 135,550 Est. Cost $30.22 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1 Shares 57,086 Est. Cost $26.98 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1 Shares 105,342 Est. Cost $13.45 Unrealized -2.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1 Shares 50,033 Est. Cost $17.55 Unrealized +47.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 605,812 Est. Cost $13.75 Unrealized -79.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 162,287 Est. Cost $13.09 Unrealized -34.8%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $1 Shares 287,520 Est. Cost $14.34 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,094,338 Est. Cost $4.02 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 129,121 Est. Cost $11.36 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 172,446 Est. Cost $20.90 Unrealized -64.2%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 264,969 Est. Cost $16.71 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 189,986 Est. Cost $20.56 Unrealized -58.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 638,331 Est. Cost $6.67 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 76,270 Est. Cost $13.81 Unrealized +6.6%
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 120,238 Est. Cost $10.27 Unrealized +11.7%
VROOM INC 0.0%
Value ($000) $1 Shares 1,309,906 Est. Cost $28.39 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1 Shares 1,583,489 Est. Cost $6.82 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1 Shares 230,294 Est. Cost $5.42 Unrealized +8.8%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 859,443 Est. Cost $34.73 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1 Shares 239,009 Est. Cost $7.78 Unrealized -28.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,174,773 Est. Cost $3.78 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 62,102 Est. Cost $0.02 Unrealized
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $1 Shares 265,700 Est. Cost $6.10 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 178,613 Est. Cost $28.17 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $1 Shares 144,697 Est. Cost $60.52 Unrealized -88.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 130,829 Est. Cost $16.07 Unrealized -42.1%
LTCH LATCH INC 0.0%
Value ($000) $1 Shares 1,844,646 Est. Cost $5.79 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1 Shares 74,707 Est. Cost $7.16 Unrealized +142.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1 Shares 40,049 Est. Cost $26.45 Unrealized +7.7%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 103,767 Est. Cost $5.11 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $1 Shares 35,309 Est. Cost $34.18 Unrealized +0.2%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1 Shares 54,377 Est. Cost $16.18 Unrealized
WILLIAM PENN BANCORP 0.0%
Value ($000) $1 Shares 105,720 Est. Cost $11.68 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1 Shares 197,974 Est. Cost $27.44 Unrealized -60.6%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1 Shares 28,110 Est. Cost $32.42 Unrealized +6.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1 Shares 79,654 Est. Cost $14.18 Unrealized +12.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 359,687 Est. Cost $18.91 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 114,927 Est. Cost $10.78 Unrealized -2.1%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $1 Shares 55,833 Est. Cost $18.44 Unrealized +6.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 826,036 Est. Cost $3.73 Unrealized -56.5%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 327,516 Est. Cost $15.66 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 496,474 Est. Cost $6.81 Unrealized -57.0%
MRBK MERIDIAN CORP 0.0%
Value ($000) $1 Shares 41,534 Est. Cost $7.78 Unrealized +77.8%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 338,671 Est. Cost $4.11 Unrealized -29.7%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1 Shares 30,603 Est. Cost $45.71 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1 Shares 105,231 Est. Cost $12.32 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 289,906 Est. Cost $13.66 Unrealized -63.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 218,012 Est. Cost $18.40 Unrealized -59.4%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,048,945 Est. Cost $2.86 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,730,412 Est. Cost $4.12 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1 Shares 47,393 Est. Cost $22.89 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $1 Shares 80,642 Est. Cost $8.67 Unrealized -1.7%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 154,230 Est. Cost $24.42 Unrealized -59.9%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 146,906 Est. Cost $9.01 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 405,335 Est. Cost $8.16 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1 Shares 144,250 Est. Cost $17.72 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $1 Shares 120,732 Est. Cost $9.59 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 218,461 Est. Cost $12.28 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1 Shares 189,824 Est. Cost $14.66 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 339,015 Est. Cost $5.95 Unrealized -53.6%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 742,512 Est. Cost $24.46 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 1,172,402 Est. Cost $6.33 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 176,058 Est. Cost $6.31 Unrealized -12.7%
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 123,030 Est. Cost $7.50 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1 Shares 2,731,105 Est. Cost $4.35 Unrealized
ITERIS INC 0.0%
Value ($000) $1 Shares 379,643 Est. Cost $4.83 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1 Shares 397,122 Est. Cost $4.00 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1 Shares 78,737 Est. Cost $13.73 Unrealized
CI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 105,361 Est. Cost $12.90 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 99,240 Est. Cost $14.67 Unrealized -12.3%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 185,982 Est. Cost $8.49 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123,085 Est. Cost $13.20 Unrealized +1.4%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1 Shares 49,498 Est. Cost $36.16 Unrealized -31.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 274,289 Est. Cost $4.35 Unrealized +10.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 235,093 Est. Cost $43.87 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 549,556 Est. Cost $4.22 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 830,300 Est. Cost $3.36 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 669,241 Est. Cost $3.43 Unrealized -46.4%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1 Shares 346,825 Est. Cost $4.56 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 38,716 Est. Cost $15.04 Unrealized +81.8%
HELIOGEN INC 0.0%
Value ($000) $1 Shares 1,628,599 Est. Cost $3.46 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $1 Shares 3,912,148 Est. Cost $3.66 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1 Shares 213,533 Est. Cost $9.67 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35,906 Est. Cost $20.28 Unrealized +49.7%
EARGO INC 0.0%
Value ($000) $1 Shares 1,968,644 Est. Cost $2.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 260,867 Est. Cost $5.30 Unrealized -11.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 247,797 Est. Cost $12.63 Unrealized -71.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1 Shares 910,869 Est. Cost $18.03 Unrealized -83.5%
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 218,797 Est. Cost $10.00 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 166,765 Est. Cost $22.59 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $1 Shares 262,408 Est. Cost $7.77 Unrealized -46.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1 Shares 50,581 Est. Cost $19.99 Unrealized +8.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 120,690 Est. Cost $10.41 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $1 Shares 2,085,401 Est. Cost $2.88 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1 Shares 19,464 Est. Cost $22.48 Unrealized +50.2%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $1 Shares 132,891 Est. Cost $7.51 Unrealized +17.4%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $1 Shares 89,656 Est. Cost $13.76 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 208,659 Est. Cost $8.92 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1 Shares 45,427 Est. Cost $31.93 Unrealized -40.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1 Shares 85,293 Est. Cost $13.35 Unrealized -25.3%
MALLINCKRODT PLC 0.0%
Value ($000) $1 Shares 138,845 Est. Cost $0.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 381,190 Est. Cost $7.75 Unrealized -60.3%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1 Shares 156,549 Est. Cost $10.37 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $1 Shares 105,849 Est. Cost $3.99 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 977,141 Est. Cost $4.09 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1 Shares 20,917 Est. Cost $18.57 Unrealized +203.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 89,037 Est. Cost $18.86 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1 Shares 106,637 Est. Cost $9.65 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,332,623 Est. Cost $2.50 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $1 Shares 104,075 Est. Cost $9.90 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 1,437,201 Est. Cost $4.88 Unrealized -70.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1 Shares 157,970 Est. Cost $5.24 Unrealized +13.7%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $1 Shares 628,471 Est. Cost $7.32 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 181,543 Est. Cost $7.80 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 3,929,666 Est. Cost $3.25 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1 Shares 53,320 Est. Cost $23.13 Unrealized -15.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1 Shares 89,684 Est. Cost $19.96 Unrealized -45.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 61,099 Est. Cost $16.06 Unrealized +4.5%
FNCB BANCORP INC 0.0%
Value ($000) $1 Shares 124,691 Est. Cost $7.59 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 278,227 Est. Cost $11.49 Unrealized -65.9%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1 Shares 100,866 Est. Cost $11.75 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1 Shares 175,232 Est. Cost $13.37 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $1 Shares 68,547 Est. Cost $26.90 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1 Shares 401,289 Est. Cost $4.36 Unrealized -35.4%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 71,736 Est. Cost $21.77 Unrealized -53.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1 Shares 82,061 Est. Cost $29.50 Unrealized -61.1%
CUREVAC NV 0.0%
Value ($000) $1 Shares 166,014 Est. Cost $53.05 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 59,792 Est. Cost $20.58 Unrealized -18.2%
ATERIAN INC 0.0%
Value ($000) $1 Shares 1,298,162 Est. Cost $5.69 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 647,070 Est. Cost $3.79 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 131,823 Est. Cost $11.74 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1 Shares 45,920 Est. Cost $23.65 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 230,610 Est. Cost $0.00 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $30.93 Unrealized -13.4%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $1 Shares 1,073,044 Est. Cost $5.30 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,591 Est. Cost $21.73 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 619,477 Est. Cost $8.32 Unrealized -64.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1 Shares 49,243 Est. Cost $21.69 Unrealized -6.9%
SIERRA WIRELESS INC 0.0%
Value ($000) $1 Shares 33,881 Est. Cost $17.34 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 117,660 Est. Cost $10.90 Unrealized -20.6%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 607,443 Est. Cost $6.57 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 788,245 Est. Cost $5.81 Unrealized -78.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 819,972 Est. Cost $6.81 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $1 Shares 142,698 Est. Cost $5.52 Unrealized +4.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,682,498 Est. Cost $6.76 Unrealized -95.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 125,377 Est. Cost $15.02 Unrealized
AEYE INC 0.0%
Value ($000) $1 Shares 2,008,795 Est. Cost $2.71 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 603,075 Est. Cost $12.16 Unrealized -87.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $1 Shares 280,281 Est. Cost $34.11 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1 Shares 519,318 Est. Cost $6.98 Unrealized
COMSCORE INC 0.0%
Value ($000) $1 Shares 826,150 Est. Cost $8.01 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1 Shares 48,791 Est. Cost $12.82 Unrealized +30.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 475,744 Est. Cost $14.92 Unrealized -83.6%
PHX MINERALS INC 0.0%
Value ($000) $1 Shares 245,255 Est. Cost $2.92 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230,791 Est. Cost $8.72 Unrealized -60.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 105,599 Est. Cost $9.22 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 518,080 Est. Cost $4.65 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $1 Shares 1,692,081 Est. Cost $5.39 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1 Shares 71,335 Est. Cost $16.90 Unrealized -25.1%
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 82,412 Est. Cost $12.56 Unrealized -28.7%
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $1 Shares 93,416 Est. Cost $9.87 Unrealized
ATLAS CORP 0.0%
Value ($000) $1 Shares 61,457 Est. Cost $12.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1 Shares 151,558 Est. Cost $3.92 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 635,635 Est. Cost $12.52 Unrealized -89.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 65,808 Est. Cost $70.70 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 339,021 Est. Cost $3.92 Unrealized -37.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 Shares 558,849 Est. Cost $4.99 Unrealized -68.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1 Shares 25,719 Est. Cost $37.83 Unrealized -19.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 499,635 Est. Cost $4.20 Unrealized -59.5%
BELLUS HEALTH INC 0.0%
Value ($000) $1 Shares 113,260 Est. Cost $7.29 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $1 Shares 131,034 Est. Cost $8.84 Unrealized -31.2%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1 Shares 95,511 Est. Cost $23.62 Unrealized -57.1%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1 Shares 115,528 Est. Cost $11.58 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 444,787 Est. Cost $4.41 Unrealized -55.7%
LEE LEE ENTERPRISES 0.0%
Value ($000) $1 Shares 49,605 Est. Cost $22.46 Unrealized -19.3%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 310,568 Est. Cost $2.90 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 122,917 Est. Cost $6.61 Unrealized +36.5%
PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 132,808 Est. Cost $6.96 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 142,997 Est. Cost $13.56 Unrealized -47.7%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 88,917 Est. Cost $10.93 Unrealized -17.1%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1 Shares 1,804,858 Est. Cost $1.05 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 423,696 Est. Cost $6.90 Unrealized -59.6%
JILL J. JILL INC 0.0%
Value ($000) $1 Shares 36,363 Est. Cost $9.47 Unrealized +127.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 166,820 Est. Cost $8.57 Unrealized -21.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 315,827 Est. Cost $12.82 Unrealized -76.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 92,589 Est. Cost $16.70 Unrealized -38.7%
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 382,101 Est. Cost $8.63 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 760,307 Est. Cost $9.56 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 371,894 Est. Cost $21.24 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 Shares 437,247 Est. Cost $6.62 Unrealized -66.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1 Shares 40,923 Est. Cost $14.77 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $34.74 Unrealized +8.9%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1 Shares 122,599 Est. Cost $5.82 Unrealized -3.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1 Shares 160,322 Est. Cost $37.40 Unrealized -80.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1 Shares 222,313 Est. Cost $32.06 Unrealized -87.4%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $1 Shares 88,095 Est. Cost $2.57 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 40,480 Est. Cost $21.26 Unrealized +6.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1 Shares 20,002 Est. Cost $25.29 Unrealized +65.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 327,716 Est. Cost $6.14 Unrealized -55.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 300,025 Est. Cost $3.85 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $1 Shares 529,620 Est. Cost $6.45 Unrealized -56.5%
CEPTON INC 0.0%
Value ($000) $1 Shares 688,042 Est. Cost $2.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144,677 Est. Cost $42.47 Unrealized -84.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 226,110 Est. Cost $5.19 Unrealized -7.9%
VHI VALHI INC 0.0%
Value ($000) $1 Shares 39,514 Est. Cost $18.81 Unrealized +29.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 464,437 Est. Cost $8.69 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 40,444 Est. Cost $19.19 Unrealized -0.9%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $1 Shares 226,232 Est. Cost $11.64 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 83,922 Est. Cost $8.21 Unrealized +13.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 69,936 Est. Cost $5.50 Unrealized +183.4%
INNOVATE CORP 0.0%
Value ($000) $1 Shares 460,055 Est. Cost $4.05 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,616,910 Est. Cost $1.73 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1 Shares 81,875 Est. Cost $9.43 Unrealized +1.0%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 481,877 Est. Cost $3.60 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 89,700 Est. Cost $25.86 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1 Shares 678,546 Est. Cost $4.24 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $1 Shares 63,719 Est. Cost $13.05 Unrealized -5.5%
TIOG MICT INC 0.0%
Value ($000) $1 Shares 1,019,426 Est. Cost $2.09 Unrealized -59.8%
SYSTEM1 INC 0.0%
Value ($000) $1 Shares 180,485 Est. Cost $10.24 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $1 Shares 31,380 Est. Cost $28.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 258,703 Est. Cost $8.03 Unrealized -44.8%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1 Shares 35,814 Est. Cost $39.56 Unrealized -39.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 213,121 Est. Cost $6.15 Unrealized -22.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1 Shares 307,085 Est. Cost $4.45 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $1 Shares 1,895,931 Est. Cost $1.44 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 82,728 Est. Cost $2.64 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 25,173 Est. Cost $48.30 Unrealized -38.0%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1 Shares 362,300 Est. Cost $6.53 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 149,709 Est. Cost $8.83 Unrealized -33.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 711,394 Est. Cost $9.94 Unrealized -87.6%
DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 194,395 Est. Cost $14.82 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 139,878 Est. Cost $9.73 Unrealized -1.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 331,451 Est. Cost $7.35 Unrealized -51.5%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $1 Shares 49,250 Est. Cost $10.39 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1 Shares 181,982 Est. Cost $5.39 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1 Shares 51,256 Est. Cost $15.93 Unrealized +0.3%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $1 Shares 31,654 Est. Cost $8.64 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1 Shares 14,458 Est. Cost $36.35 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 336,899 Est. Cost $29.22 Unrealized -90.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 85,309 Est. Cost $20.04 Unrealized -53.8%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $1 Shares 169,219 Est. Cost $12.88 Unrealized -31.3%
MALVERN BANCORP INC 0.0%
Value ($000) $1 Shares 46,171 Est. Cost $20.43 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1 Shares 59,549 Est. Cost $17.17 Unrealized -17.5%
HMN FINANCIAL INC 0.0%
Value ($000) $1 Shares 38,368 Est. Cost $22.84 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1 Shares 20,959 Est. Cost $36.45 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1 Shares 111,487 Est. Cost $6.00 Unrealized -4.5%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $1 Shares 489,807 Est. Cost $4.27 Unrealized -64.2%
THORNE HEALTHTECH INC 0.0%
Value ($000) $1 Shares 222,379 Est. Cost $5.44 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 319,494 Est. Cost $11.50 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $1 Shares 242,536 Est. Cost $8.80 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1 Shares 50,707 Est. Cost $6.85 Unrealized +102.8%
VOLTA INC 0.0%
Value ($000) $1 Shares 2,251,033 Est. Cost $4.06 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $1 Shares 141,081 Est. Cost $19.98 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 605,048 Est. Cost $2.26 Unrealized -19.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 89,253 Est. Cost $8.57 Unrealized +4.5%
RAIN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 99,860 Est. Cost $10.35 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 67,311 Est. Cost $28.96 Unrealized -53.9%
LIMESTONE BANCORP INC 0.0%
Value ($000) $1 Shares 32,651 Est. Cost $12.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 346,185 Est. Cost $23.00 Unrealized -89.1%
MOMENTUS INC 0.0%
Value ($000) $1 Shares 1,021,812 Est. Cost $6.17 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1 Shares 104,495 Est. Cost $8.44 Unrealized +7.3%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 468,816 Est. Cost $4.95 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1 Shares 187,595 Est. Cost $14.95 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 65,154 Est. Cost $10.68 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1 Shares 31,449 Est. Cost $37.91 Unrealized -42.0%
URBAN ONE INC 0.0%
Value ($000) $1 Shares 208,432 Est. Cost $3.28 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1 Shares 38,171 Est. Cost $21.11 Unrealized +3.5%
AVALON ACQUISITION INC-A 0.0%
Value ($000) $1 Shares 76,359 Est. Cost $9.87 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 158,033 Est. Cost $15.69 Unrealized -71.1%
FTAC HERA ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 76,967 Est. Cost $9.76 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 97,906 Est. Cost $6.11 Unrealized +14.0%
SONENDO INC 0.0%
Value ($000) $1 Shares 273,142 Est. Cost $1.33 Unrealized
APPHARVEST INC 0.0%
Value ($000) $1 Shares 1,362,343 Est. Cost $13.08 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1 Shares 50,082 Est. Cost $29.84 Unrealized -53.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 208,028 Est. Cost $11.31 Unrealized -59.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 63,621 Est. Cost $11.02 Unrealized +7.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 68,695 Est. Cost $44.25 Unrealized -76.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1 Shares 83,066 Est. Cost $8.42 Unrealized +2.8%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $1 Shares 155,230 Est. Cost $10.95 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $1 Shares 2,186,703 Est. Cost $3.15 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,115,883 Est. Cost $2.53 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $1 Shares 76,115 Est. Cost $6.85 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1 Shares 258,025 Est. Cost $10.88 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 163,899 Est. Cost $16.51 Unrealized -68.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 29,526 Est. Cost $21.71 Unrealized +6.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 57,832 Est. Cost $15.21 Unrealized -30.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 331,741 Est. Cost $15.24 Unrealized -86.7%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $1 Shares 588,048 Est. Cost $4.50 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 74,031 Est. Cost $9.26 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $1 Shares 50,466 Est. Cost $9.56 Unrealized +58.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 670,462 Est. Cost $8.50 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 46,976 Est. Cost $14.28 Unrealized +4.8%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1 Shares 574,155 Est. Cost $4.08 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 209,164 Est. Cost $7.03 Unrealized -50.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $1 Shares 23,670 Est. Cost $22.43 Unrealized +9.6%
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 1,171,989 Est. Cost $12.74 Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 1,832,307 Est. Cost $3.04 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1 Shares 21,111 Est. Cost $20.32 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 768,251 Est. Cost $4.32 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 284,821 Est. Cost $8.08 Unrealized -69.1%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1 Shares 57,286 Est. Cost $17.73 Unrealized -33.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $1 Shares 385,027 Est. Cost $2.86 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 368,345 Est. Cost $20.65 Unrealized -87.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 606,058 Est. Cost $2.34 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 290,974 Est. Cost $10.37 Unrealized -79.9%
HUT 8 MINING CORP 0.0%
Value ($000) $1 Shares 844,933 Est. Cost $1.49 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1 Shares 206,964 Est. Cost $0.00 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $1 Shares 269,456 Est. Cost $3.69 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 144,946 Est. Cost $6.38 Unrealized -34.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1 Shares 292,726 Est. Cost $3.68 Unrealized -47.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89,584 Est. Cost $9.16 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 126,055 Est. Cost $21.03 Unrealized -78.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $1 Shares 32,331 Est. Cost $23.27 Unrealized -3.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 24,325 Est. Cost $150.92 Unrealized -79.2%
LITHIUM AMERICAS CORP 0.0%
Value ($000) $1 Shares 37,106 Est. Cost $21.80 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $1 Shares 114,985 Est. Cost $4.42 Unrealized +68.9%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 761,762 Est. Cost $2.55 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1 Shares 539,271 Est. Cost $7.82 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 833,670 Est. Cost $3.85 Unrealized
PHUNWARE INC 0.0%
Value ($000) $1 Shares 899,624 Est. Cost $1.39 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96,921 Est. Cost $6.66 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $1 Shares 248,317 Est. Cost $4.13 Unrealized -5.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1 Shares 1,892,335 Est. Cost $8.34 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 57,837 Est. Cost $0.01 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 27,171 Est. Cost $10.10 Unrealized +141.3%
FINW FINWISE BANCORP 0.0%
Value ($000) $1 Shares 74,134 Est. Cost $11.67 Unrealized -21.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1 Shares 79,067 Est. Cost $15.51 Unrealized -22.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1 Shares 33,308 Est. Cost $45.20 Unrealized -45.8%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 541,998 Est. Cost $4.86 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 817,336 Est. Cost $1.43 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 276,623 Est. Cost $2.87 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1 Shares 288,689 Est. Cost $6.96 Unrealized -56.2%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $1 Shares 67,133 Est. Cost $9.37 Unrealized
JOANN INC 0.0%
Value ($000) $1 Shares 234,178 Est. Cost $13.68 Unrealized
MDV MODIV INC - CLASS C 0.0%
Value ($000) $1 Shares 55,566 Est. Cost $14.60 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1 Shares 222,814 Est. Cost $18.30 Unrealized -77.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1 Shares 844,830 Est. Cost $11.06 Unrealized -90.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1 Shares 53,270 Est. Cost $5.85 Unrealized +44.2%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $1 Shares 69,497 Est. Cost $10.01 Unrealized -5.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 629,965 Est. Cost $3.98 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1 Shares 145,810 Est. Cost $14.66 Unrealized -52.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 273,750 Est. Cost $7.64 Unrealized -68.4%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1 Shares 52,583 Est. Cost $21.93 Unrealized -46.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 21,696 Est. Cost $19.19 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,219,647 Est. Cost $5.08 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,392,441 Est. Cost $4.06 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $1 Shares 104,008 Est. Cost $14.48 Unrealized -66.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1 Shares 364,734 Est. Cost $7.31 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1 Shares 67,540 Est. Cost $10.76 Unrealized -16.6%
RDW REDWIRE CORP 0.0%
Value ($000) $1 Shares 320,127 Est. Cost $6.85 Unrealized -66.4%
HHS HARTE-HANKS INC 0.0%
Value ($000) $1 Shares 54,211 Est. Cost $10.32 Unrealized +7.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $1 Shares 87,362 Est. Cost $10.22 Unrealized -26.3%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 347,798 Est. Cost $9.35 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $1 Shares 128,935 Est. Cost $4.94 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 236,434 Est. Cost $7.31 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 332,193 Est. Cost $18.67 Unrealized -87.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 141,758 Est. Cost $3.17 Unrealized +31.4%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $1 Shares 147,258 Est. Cost $5.58 Unrealized -25.4%
GENPREX INC 0.0%
Value ($000) $1 Shares 432,137 Est. Cost $3.06 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 281,671 Est. Cost $0.00 Unrealized
PCTEL INC 0.0%
Value ($000) $1 Shares 144,162 Est. Cost $7.08 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1 Shares 145,430 Est. Cost $4.32 Unrealized -11.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $1 Shares 268,432 Est. Cost $5.32 Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $1 Shares 61,951 Est. Cost $6.14 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $1 Shares 332,690 Est. Cost $9.68 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $1 Shares 95,216 Est. Cost $6.26 Unrealized +5.1%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $1 Shares 173,067 Est. Cost $4.10 Unrealized -35.7%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 205,919 Est. Cost $4.26 Unrealized -25.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1 Shares 39,933 Est. Cost $33.34 Unrealized -65.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1 Shares 26,555 Est. Cost $21.28 Unrealized +1.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 59,481 Est. Cost $11.52 Unrealized -13.1%
NNBR NN INC 0.0%
Value ($000) $1 Shares 399,896 Est. Cost $11.74 Unrealized -84.2%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 534,429 Est. Cost $7.79 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $1 Shares 58,596 Est. Cost $8.11 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 978,272 Est. Cost $5.25 Unrealized -85.3%
BIOVIE INC 0.0%
Value ($000) $1 Shares 76,590 Est. Cost $5.76 Unrealized
GAN LTD 0.0%
Value ($000) $1 Shares 396,451 Est. Cost $16.85 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 530,097 Est. Cost $6.59 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $1 Shares 236,352 Est. Cost $7.12 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $1 Shares 90,355 Est. Cost $3.92 Unrealized +53.8%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1 Shares 194,628 Est. Cost $12.08 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 250,316 Est. Cost $2.31 Unrealized -9.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 452,628 Est. Cost $13.07 Unrealized
MSD ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 58,137 Est. Cost $6.82 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $1 Shares 43,558 Est. Cost $29.24 Unrealized -57.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 587,516 Est. Cost $4.39 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 513,815 Est. Cost $4.13 Unrealized -67.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 80,876 Est. Cost $22.14 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 413,502 Est. Cost $8.61 Unrealized -83.4%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 154,238 Est. Cost $8.30 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1 Shares 69,263 Est. Cost $9.32 Unrealized -24.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1 Shares 35,132 Est. Cost $16.41 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 371,708 Est. Cost $8.91 Unrealized -83.3%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1 Shares 97,185 Est. Cost $17.71 Unrealized -58.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 88,064 Est. Cost $14.67 Unrealized -50.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1 Shares 111,435 Est. Cost $13.47 Unrealized -64.2%
SOCIETAL CDMO INC 0.0%
Value ($000) $1 Shares 382,339 Est. Cost $5.99 Unrealized
POLISHED.COM INC 0.0%
Value ($000) $1 Shares 985,715 Est. Cost $3.52 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $1 Shares 57,935 Est. Cost $9.52 Unrealized -7.6%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 114,706 Est. Cost $7.23 Unrealized -29.9%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $1 Shares 79,079 Est. Cost $3.46 Unrealized
IMARA INC 0.0%
Value ($000) $1 Shares 137,726 Est. Cost $10.63 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 356,938 Est. Cost $2.60 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $1 Shares 22,429 Est. Cost $8.86 Unrealized +169.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 59,949 Est. Cost $7.25 Unrealized 0.0%
CINEDIGM CORP - A 0.0%
Value ($000) $1 Shares 1,446,971 Est. Cost $1.52 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $1 Shares 164,302 Est. Cost $12.35 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 312,641 Est. Cost $6.94 Unrealized -72.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 52,707 Est. Cost $22.06 Unrealized -38.4%
VAPOTHERM INC 0.0%
Value ($000) $1 Shares 207,183 Est. Cost $20.91 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $1 Shares 80,112 Est. Cost $26.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,512,202 Est. Cost $7.13 Unrealized
WALKME LTD 0.0%
Value ($000) $1 Shares 49,858 Est. Cost $28.57 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 53,076 Est. Cost $10.97 Unrealized -7.2%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $1 Shares 56,198 Est. Cost $9.78 Unrealized
MARKETWISE INC 0.0%
Value ($000) $1 Shares 330,753 Est. Cost $6.23 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 24,476 Est. Cost $22.94 Unrealized +24.3%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 231,059 Est. Cost $8.96 Unrealized -67.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 66,229 Est. Cost $14.67 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 177,616 Est. Cost $8.65 Unrealized -75.5%
BERKSHIRE GREY INC 0.0%
Value ($000) $1 Shares 903,531 Est. Cost $4.05 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 155,083 Est. Cost $10.64 Unrealized -68.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 27,160 Est. Cost $49.79 Unrealized 0.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $1 Shares 31,520 Est. Cost $15.41 Unrealized -0.4%
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $1 Shares 46,887 Est. Cost $10.67 Unrealized -0.5%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1 Shares 10,538 Est. Cost $61.47 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 134,114 Est. Cost $10.92 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1 Shares 7,822 Est. Cost $57.47 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $1 Shares 38,979 Est. Cost $15.18 Unrealized -20.4%
IPWR IDEAL POWER INC 0.0%
Value ($000) $1 Shares 49,999 Est. Cost $13.99 Unrealized -19.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 242,239 Est. Cost $6.00 Unrealized -60.7%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1 Shares 10,461 Est. Cost $41.70 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 125,031 Est. Cost $28.40 Unrealized -84.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 24,922 Est. Cost $25.24 Unrealized -9.6%
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $1 Shares 52,330 Est. Cost $9.94 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 186,582 Est. Cost $6.27 Unrealized -57.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 101,714 Est. Cost $5.50 Unrealized +9.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $1 Shares 250,876 Est. Cost $3.35 Unrealized -44.1%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 51,149 Est. Cost $9.75 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value ($000) $1 Shares 52,306 Est. Cost $10.00 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1 Shares 96,964 Est. Cost $6.27 Unrealized -19.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 117,875 Est. Cost $9.39 Unrealized -52.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1 Shares 175,264 Est. Cost $3.63 Unrealized -21.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 109,830 Est. Cost $4.73 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $1 Shares 17,144 Est. Cost $28.98 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 32,320 Est. Cost $14.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 352,848 Est. Cost $4.49 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $1 Shares 2,801,710 Est. Cost $3.04 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $1 Shares 319,153 Est. Cost $5.97 Unrealized -62.4%
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $1 Shares 50,133 Est. Cost $9.75 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 395,713 Est. Cost $2.64 Unrealized -51.5%
NYAX NAYAX LTD 0.0%
Value ($000) $1 Shares 25,477 Est. Cost $25.73 Unrealized -14.1%
LF CAPITAL ACQUISITION -CLA 0.0%
Value ($000) $0 Shares 48,609 Est. Cost $9.98 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $0 Shares 50,774 Est. Cost $9.71 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 158,841 Est. Cost $13.20 Unrealized -77.8%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $0 Shares 733,562 Est. Cost $15.10 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 876,510 Est. Cost $5.31 Unrealized -83.6%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $0 Shares 350,357 Est. Cost $3.67 Unrealized -54.2%
FLUENT INC 0.0%
Value ($000) $0 Shares 449,231 Est. Cost $3.13 Unrealized
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $0 Shares 393,923 Est. Cost $1.81 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93,624 Est. Cost $10.87 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 386,011 Est. Cost $13.94 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 316,723 Est. Cost $10.11 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $0 Shares 479,759 Est. Cost $1.91 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 155,935 Est. Cost $12.90 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $22.97 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 781,806 Est. Cost $3.92 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $0 Shares 18,800 Est. Cost $12.11 Unrealized +65.5%
OLINK HOLDING AB - ADR 0.0%
Value ($000) $0 Shares 18,912 Est. Cost $27.43 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $0 Shares 47,181 Est. Cost $9.75 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $0 Shares 563,055 Est. Cost $2.34 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 265,290 Est. Cost $23.88 Unrealized -92.5%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $0 Shares 38,637 Est. Cost $11.46 Unrealized -6.4%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $0 Shares 45,622 Est. Cost $8.88 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $0 Shares 970,358 Est. Cost $2.68 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $0 Shares 14,452 Est. Cost $35.04 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 259,474 Est. Cost $3.89 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $0 Shares 121,845 Est. Cost $4.80 Unrealized -34.9%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $0 Shares 120,067 Est. Cost $3.00 Unrealized +14.4%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $0 Shares 46,945 Est. Cost $10.23 Unrealized -0.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,130,600 Est. Cost $5.94 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 148,840 Est. Cost $6.83 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 168,416 Est. Cost $11.37 Unrealized -71.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 48,080 Est. Cost $20.43 Unrealized -47.1%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $26.21 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 119,807 Est. Cost $6.66 Unrealized -30.8%
TC BANCSHARES INC 0.0%
Value ($000) $0 Shares 30,992 Est. Cost $14.37 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 331,914 Est. Cost $17.62 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 167,512 Est. Cost $11.27 Unrealized -72.9%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $0 Shares 72,247 Est. Cost $15.24 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,977 Est. Cost $7.80 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $0 Shares 49,940 Est. Cost $10.55 Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 1,022,525 Est. Cost $2.58 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $0 Shares 88,945 Est. Cost $6.20 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 254,424 Est. Cost $33.25 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $0 Shares 50,752 Est. Cost $8.14 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 592,724 Est. Cost $2.57 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 807,517 Est. Cost $5.59 Unrealized -84.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $0 Shares 10,095 Est. Cost $87.23 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 162,963 Est. Cost $10.34 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 273,706 Est. Cost $7.39 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 772,152 Est. Cost $7.88 Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 813,257 Est. Cost $7.23 Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 1,978,184 Est. Cost $4.10 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 257,284 Est. Cost $13.47 Unrealized -86.1%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 678,222 Est. Cost $3.00 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value ($000) $0 Shares 234,878 Est. Cost $2.57 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 369,954 Est. Cost $10.59 Unrealized -90.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $0 Shares 82,222 Est. Cost $5.99 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 188,066 Est. Cost $6.35 Unrealized -55.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 260,726 Est. Cost $6.06 Unrealized -70.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $0 Shares 11,388 Est. Cost $32.40 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 29,440 Est. Cost $13.71 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 117,895 Est. Cost $10.90 Unrealized -65.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 54,101 Est. Cost $11.53 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 630 Est. Cost $696.13 Unrealized -4.4%
CELESTICA INC 0.0%
Value ($000) $0 Shares 38,740 Est. Cost $8.37 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 Shares 31,353 Est. Cost $14.25 Unrealized -21.8%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 285,403 Est. Cost $10.92 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 132,743 Est. Cost $6.94 Unrealized
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $0 Shares 43,419 Est. Cost $9.75 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $0 Shares 237,193 Est. Cost $8.35 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $83.64 Unrealized -4.0%
OWLET INC 0.0%
Value ($000) $0 Shares 766,555 Est. Cost $4.45 Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 1,472,322 Est. Cost $7.00 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $0 Shares 11,673 Est. Cost $38.44 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $0 Shares 7,838 Est. Cost $40.81 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $0 Shares 271,468 Est. Cost $4.68 Unrealized -63.7%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $0 Shares 83,083 Est. Cost $6.45 Unrealized
EYENOVIA INC 0.0%
Value ($000) $0 Shares 260,067 Est. Cost $4.17 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68,134 Est. Cost $11.08 Unrealized -53.4%
FFBW FFBW INC 0.0%
Value ($000) $0 Shares 36,308 Est. Cost $10.68 Unrealized +10.6%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $0 Shares 25,729 Est. Cost $12.52 Unrealized +11.1%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $0 Shares 57,151 Est. Cost $10.42 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 378,667 Est. Cost $4.00 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $0 Shares 79,888 Est. Cost $5.80 Unrealized -41.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $0 Shares 131,148 Est. Cost $12.00 Unrealized -68.8%
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $0 Shares 139,581 Est. Cost $4.37 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 80,527 Est. Cost $6.79 Unrealized -33.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 82,364 Est. Cost $6.28 Unrealized -23.3%
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 847,571 Est. Cost $0.61 Unrealized +9.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 266,028 Est. Cost $5.62 Unrealized -60.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 415,584 Est. Cost $5.48 Unrealized
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $0 Shares 41,208 Est. Cost $9.74 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 13,228 Est. Cost $15.56 Unrealized +61.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 24,741 Est. Cost $17.33 Unrealized -10.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 18,775 Est. Cost $24.72 Unrealized +2.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 303,374 Est. Cost $8.26 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 41,617 Est. Cost $9.92 Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 129,471 Est. Cost $5.46 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 156,182 Est. Cost $0.00 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 29,751 Est. Cost $15.33 Unrealized -19.3%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 113,460 Est. Cost $20.50 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 57,352 Est. Cost $5.48 Unrealized 0.0%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $0 Shares 26,135 Est. Cost $23.32 Unrealized -37.1%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 31,890 Est. Cost $12.24 Unrealized +3.8%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $0 Shares 17,673 Est. Cost $25.63 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 211,547 Est. Cost $3.58 Unrealized -44.9%
ICAD INC 0.0%
Value ($000) $0 Shares 222,163 Est. Cost $9.73 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 77,365 Est. Cost $6.36 Unrealized
PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value ($000) $0 Shares 40,041 Est. Cost $9.79 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $87.56 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 166,492 Est. Cost $6.95 Unrealized -60.9%
ORGENESIS INC 0.0%
Value ($000) $0 Shares 206,754 Est. Cost $5.39 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 157,417 Est. Cost $3.48 Unrealized -50.1%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 199,926 Est. Cost $2.43 Unrealized -17.6%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $0 Shares 70,813 Est. Cost $7.43 Unrealized -24.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 223,818 Est. Cost $15.38 Unrealized -89.3%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $58.96 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $0 Shares 101,036 Est. Cost $11.14 Unrealized -63.7%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $0 Shares 121,313 Est. Cost $20.51 Unrealized -82.1%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $0 Shares 93,004 Est. Cost $12.50 Unrealized -57.4%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 14,252 Est. Cost $25.13 Unrealized
INTRUSION INC 0.0%
Value ($000) $0 Shares 125,505 Est. Cost $13.85 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $12.81 Unrealized +13.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 77,313 Est. Cost $26.58 Unrealized -76.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $71.34 Unrealized +1.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 102,089 Est. Cost $4.09 Unrealized +18.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 104,693 Est. Cost $3.85 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 83,944 Est. Cost $5.63 Unrealized -14.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $46.98 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 190,585 Est. Cost $4.29 Unrealized -47.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,544 Est. Cost $24.98 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 1,109,348 Est. Cost $8.12 Unrealized -91.9%
TCV ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 38,580 Est. Cost $9.88 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 139,557 Est. Cost $14.38 Unrealized -84.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 95,911 Est. Cost $12.48 Unrealized -67.4%
TECH AND ENERGY TRANSITION-A 0.0%
Value ($000) $0 Shares 38,470 Est. Cost $9.76 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 198,867 Est. Cost $15.81 Unrealized -85.8%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 586,737 Est. Cost $5.58 Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 83,683 Est. Cost $17.14 Unrealized -72.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,573 Est. Cost $25.66 Unrealized -31.7%
MERUS NV 0.0%
Value ($000) $0 Shares 24,770 Est. Cost $20.87 Unrealized
INSPIRATO INC 0.0%
Value ($000) $0 Shares 321,037 Est. Cost $4.42 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 15,215 Est. Cost $25.93 Unrealized -14.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 29,760 Est. Cost $10.65 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $0 Shares 311,936 Est. Cost $6.84 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $0 Shares 24,303 Est. Cost $31.10 Unrealized -42.6%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 68,882 Est. Cost $4.96 Unrealized -12.3%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 15,941 Est. Cost $31.50 Unrealized -32.8%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 1,242,055 Est. Cost $2.10 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 270,481 Est. Cost $11.42 Unrealized -76.1%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $0 Shares 858,976 Est. Cost $1.71 Unrealized -57.1%
XWELL INC 0.0%
Value ($000) $0 Shares 1,041,547 Est. Cost $2.04 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 367,920 Est. Cost $11.15 Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 99,828 Est. Cost $7.80 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 66,946 Est. Cost $5.89 Unrealized 0.0%
AKUMIN INC 0.0%
Value ($000) $0 Shares 514,401 Est. Cost $0.00 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 409,108 Est. Cost $4.95 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 573,358 Est. Cost $2.84 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 155,635 Est. Cost $3.08 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 190,823 Est. Cost $3.87 Unrealized -41.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,590 Est. Cost $0.01 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $0 Shares 120,811 Est. Cost $3.50 Unrealized -10.9%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 475,170 Est. Cost $5.12 Unrealized
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 252,703 Est. Cost $1.98 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $0 Shares 394,154 Est. Cost $2.19 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 110,634 Est. Cost $7.96 Unrealized -56.6%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 70,404 Est. Cost $6.48 Unrealized -18.9%
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 20,793 Est. Cost $18.91 Unrealized -2.2%
VITRU LTD 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $14.98 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 91,371 Est. Cost $5.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 20,601 Est. Cost $27.80 Unrealized -43.0%
PAVMED INC 0.0%
Value ($000) $0 Shares 734,474 Est. Cost $3.59 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 418,970 Est. Cost $3.19 Unrealized -71.6%
INDEPENDENCE HDS CORP-CL A 0.0%
Value ($000) $0 Shares 34,694 Est. Cost $9.75 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 387,575 Est. Cost $3.80 Unrealized -75.3%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 57,774 Est. Cost $17.05 Unrealized -70.6%
GAIA GAIA INC 0.0%
Value ($000) $0 Shares 145,978 Est. Cost $9.54 Unrealized -74.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 230,275 Est. Cost $5.30 Unrealized -61.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 490,481 Est. Cost $9.81 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 30,775 Est. Cost $9.88 Unrealized +14.3%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $0 Shares 43,150 Est. Cost $9.84 Unrealized 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 307,266 Est. Cost $3.73 Unrealized -57.2%
KALA KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,936 Est. Cost $7.92 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,272,616 Est. Cost $2.59 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 349,831 Est. Cost $7.20 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 292,869 Est. Cost $1.21 Unrealized -1.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 94,958 Est. Cost $4.75 Unrealized -19.1%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $0 Shares 24,154 Est. Cost $18.91 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $0 Shares 114,541 Est. Cost $4.23 Unrealized -32.3%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $0 Shares 32,674 Est. Cost $9.78 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 26,406 Est. Cost $23.31 Unrealized -35.6%
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 210,521 Est. Cost $2.35 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 318,783 Est. Cost $3.45 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $0 Shares 14,155 Est. Cost $36.71 Unrealized -46.1%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 224,438 Est. Cost $9.89 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 176,023 Est. Cost $5.88 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 26,868 Est. Cost $13.75 Unrealized -5.6%
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $0 Shares 48,547 Est. Cost $7.35 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 53,180 Est. Cost $7.86 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 992,454 Est. Cost $3.37 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 199,364 Est. Cost $0.70 Unrealized
LIPOCINE INC 0.0%
Value ($000) $0 Shares 830,063 Est. Cost $2.08 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 563,660 Est. Cost $1.15 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 391,879 Est. Cost $9.29 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 276,298 Est. Cost $6.21 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 386,312 Est. Cost $7.05 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $0 Shares 277,552 Est. Cost $6.62 Unrealized -76.1%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 60,176 Est. Cost $4.77 Unrealized +7.3%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 153,381 Est. Cost $4.57 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $0 Shares 241,033 Est. Cost $3.69 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 315,377 Est. Cost $14.22 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $0 Shares 205,644 Est. Cost $3.83 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $0 Shares 69,465 Est. Cost $3.69 Unrealized +14.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 217,780 Est. Cost $3.53 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,612 Est. Cost $20.42 Unrealized -76.9%
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $0 Shares 31,408 Est. Cost $9.68 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $0 Shares 49,758 Est. Cost $5.02 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 117,226 Est. Cost $3.86 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 94,185 Est. Cost $3.37 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77,283 Est. Cost $2.99 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $0 Shares 36,621 Est. Cost $8.17 Unrealized +2.2%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $0 Shares 37,847 Est. Cost $3.86 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $0 Shares 386,755 Est. Cost $3.99 Unrealized -73.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 17,081 Est. Cost $16.62 Unrealized +2.3%
SYNLOGIC INC 0.0%
Value ($000) $0 Shares 400,006 Est. Cost $4.83 Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 90,817 Est. Cost $5.47 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 30,109 Est. Cost $4.52 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 29,937 Est. Cost $9.68 Unrealized +2.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 129,151 Est. Cost $13.60 Unrealized -81.8%
TKB CRITICAL TECHNOLOGIES -A 0.0%
Value ($000) $0 Shares 29,046 Est. Cost $10.02 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62,084 Est. Cost $17.64 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 23,674 Est. Cost $18.11 Unrealized -34.6%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 61,006 Est. Cost $16.22 Unrealized -62.1%
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $18.18 Unrealized -2.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,046 Est. Cost $19.94 Unrealized +7.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,511,734 Est. Cost $19.00 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $28.91 Unrealized +12.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 605,169 Est. Cost $1.11 Unrealized -65.0%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $0 Shares 124,395 Est. Cost $2.90 Unrealized -15.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 147,083 Est. Cost $6.85 Unrealized -68.2%
SLAMF SLAM CORP-A 0.0%
Value ($000) $0 Shares 29,043 Est. Cost $9.77 Unrealized +2.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 184,870 Est. Cost $4.95 Unrealized -72.8%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 623,654 Est. Cost $1.24 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $89.62 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 115,168 Est. Cost $4.44 Unrealized -44.0%
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $0 Shares 605,923 Est. Cost $3.00 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,377,884 Est. Cost $0.41 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 26,434 Est. Cost $16.03 Unrealized -13.4%
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $9.72 Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 126,122 Est. Cost $11.30 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 29,112 Est. Cost $9.75 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $0 Shares 33,359 Est. Cost $10.94 Unrealized -5.4%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 161,511 Est. Cost $4.93 Unrealized -61.8%
NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 220,580 Est. Cost $15.52 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $0 Shares 28,603 Est. Cost $9.87 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $0 Shares 71,107 Est. Cost $3.98 Unrealized -10.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 64,510 Est. Cost $14.90 Unrealized -66.2%
BEAT HEARTBEAM INC 0.0%
Value ($000) $0 Shares 58,690 Est. Cost $4.33 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 163,684 Est. Cost $5.30 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $0 Shares 29,288 Est. Cost $24.51 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $0 Shares 225,827 Est. Cost $1.03 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90,114 Est. Cost $4.47 Unrealized -30.1%
ISORAY INC 0.0%
Value ($000) $0 Shares 1,141,555 Est. Cost $1.18 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200,187 Est. Cost $1.78 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $0 Shares 134,886 Est. Cost $22.06 Unrealized
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $0 Shares 27,493 Est. Cost $9.93 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 155,901 Est. Cost $2.09 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 40,810 Est. Cost $10.86 Unrealized -41.8%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 228,684 Est. Cost $2.21 Unrealized -48.9%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 618,673 Est. Cost $2.76 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 263,715 Est. Cost $3.06 Unrealized
AVROBIO INC 0.0%
Value ($000) $0 Shares 385,915 Est. Cost $15.17 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $0 Shares 37,658 Est. Cost $9.52 Unrealized -15.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 361,078 Est. Cost $11.40 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 203,934 Est. Cost $7.14 Unrealized -79.0%
BK TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 82,462 Est. Cost $4.08 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 499,694 Est. Cost $2.16 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600,455 Est. Cost $5.69 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $0 Shares 54,491 Est. Cost $5.88 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value ($000) $0 Shares 26,630 Est. Cost $9.91 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $32.30 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $159.39 Unrealized +10.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 90,961 Est. Cost $4.14 Unrealized -34.5%
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $0 Shares 26,127 Est. Cost $9.65 Unrealized
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $0 Shares 26,389 Est. Cost $9.66 Unrealized
SEAPORT CALIBRE MATERIALS AC 0.0%
Value ($000) $0 Shares 25,959 Est. Cost $9.94 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 129,832 Est. Cost $9.65 Unrealized -72.9%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 214,208 Est. Cost $5.24 Unrealized -67.4%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 246,451 Est. Cost $3.94 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 159,702 Est. Cost $7.08 Unrealized -70.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,332 Est. Cost $3.31 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $25.87 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $0 Shares 75,712 Est. Cost $2.24 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 174,924 Est. Cost $5.61 Unrealized -71.1%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $0 Shares 16,448 Est. Cost $14.38 Unrealized +1.4%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $0 Shares 214,385 Est. Cost $5.81 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $0 Shares 12,399 Est. Cost $0.02 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 46,578 Est. Cost $11.47 Unrealized -45.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122,598 Est. Cost $2.27 Unrealized -10.9%
USAU US GOLD CORP 0.0%
Value ($000) $0 Shares 53,611 Est. Cost $11.36 Unrealized -64.4%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $0 Shares 17,141 Est. Cost $44.52 Unrealized -56.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 80,944 Est. Cost $4.69 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 62,020 Est. Cost $12.00 Unrealized -66.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 270,676 Est. Cost $2.71 Unrealized -54.4%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 382,990 Est. Cost $8.71 Unrealized -88.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 297,800 Est. Cost $5.60 Unrealized -84.2%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 367,461 Est. Cost $3.66 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70,516 Est. Cost $8.12 Unrealized -46.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 30,050 Est. Cost $14.55 Unrealized -40.0%
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $0 Shares 26,599 Est. Cost $9.77 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 449,602 Est. Cost $2.69 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $0 Shares 131,034 Est. Cost $2.47 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 219,999 Est. Cost $9.90 Unrealized -88.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 91,101 Est. Cost $0.00 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 24,911 Est. Cost $9.92 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $0 Shares 215,088 Est. Cost $0.00 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 86,929 Est. Cost $7.54 Unrealized -59.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 25,470 Est. Cost $10.39 Unrealized +14.3%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 142,119 Est. Cost $10.99 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $0 Shares 23,638 Est. Cost $9.96 Unrealized +4.8%
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 23,934 Est. Cost $0.01 Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 153,919 Est. Cost $3.84 Unrealized -47.9%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $0 Shares 27,294 Est. Cost $16.22 Unrealized -38.6%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $169.81 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 78,398 Est. Cost $4.98 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $0 Shares 269,870 Est. Cost $0.96 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $0 Shares 179,517 Est. Cost $8.69 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 83,100 Est. Cost $8.43 Unrealized -50.8%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $0 Shares 19,107 Est. Cost $13.23 Unrealized -2.4%
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 248,502 Est. Cost $1.28 Unrealized -21.1%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 233,126 Est. Cost $18.06 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 164,074 Est. Cost $3.74 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 617,584 Est. Cost $4.00 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 23,872 Est. Cost $9.73 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $0 Shares 22,764 Est. Cost $3.18 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $0 Shares 43,840 Est. Cost $9.46 Unrealized -41.0%
ASHFORD INC 0.0%
Value ($000) $0 Shares 17,369 Est. Cost $21.49 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 96,330 Est. Cost $8.02 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value ($000) $0 Shares 78,322 Est. Cost $4.74 Unrealized -41.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 138,731 Est. Cost $7.24 Unrealized -71.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 34,169 Est. Cost $8.29 Unrealized -48.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 88,950 Est. Cost $6.12 Unrealized -50.4%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 684,873 Est. Cost $3.55 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $0 Shares 153,706 Est. Cost $4.97 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $0 Shares 94,653 Est. Cost $10.23 Unrealized -69.9%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 168,503 Est. Cost $25.91 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 1,026,859 Est. Cost $2.61 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115,567 Est. Cost $8.07 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 31,368 Est. Cost $9.09 Unrealized -21.2%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $0 Shares 16,868 Est. Cost $12.66 Unrealized -0.7%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 23,391 Est. Cost $9.73 Unrealized
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value ($000) $0 Shares 32,094 Est. Cost $11.70 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131,203 Est. Cost $6.15 Unrealized -67.8%
DTRT HEALTH ACQ CORP-A 0.0%
Value ($000) $0 Shares 22,501 Est. Cost $10.04 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 22,450 Est. Cost $19.29 Unrealized -37.7%
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 956,710 Est. Cost $2.70 Unrealized
BBLNF BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $11.67 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 38,082 Est. Cost $6.51 Unrealized +10.8%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 155,826 Est. Cost $8.70 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $0 Shares 20,093 Est. Cost $12.83 Unrealized -10.5%
MOVANO INC 0.0%
Value ($000) $0 Shares 179,002 Est. Cost $2.97 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 108,987 Est. Cost $4.66 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 14,017 Est. Cost $13.24 Unrealized +34.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 43,604 Est. Cost $4.22 Unrealized +7.3%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $0 Shares 14,913 Est. Cost $16.68 Unrealized +0.5%
CLENE INC 0.0%
Value ($000) $0 Shares 230,805 Est. Cost $11.58 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,014 Est. Cost $18.73 Unrealized -84.2%
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $0 Shares 21,476 Est. Cost $9.78 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 52,579 Est. Cost $9.79 Unrealized -53.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 50,450 Est. Cost $9.14 Unrealized -28.4%
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $0 Shares 22,298 Est. Cost $9.87 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $0 Shares 22,589 Est. Cost $9.71 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 829,881 Est. Cost $0.82 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,726 Est. Cost $16.54 Unrealized -85.4%
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $0 Shares 22,411 Est. Cost $9.77 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 126,620 Est. Cost $0.00 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $0 Shares 13,878 Est. Cost $18.01 Unrealized -7.8%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $26.89 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 66,160 Est. Cost $26.58 Unrealized -85.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 1,326,654 Est. Cost $1.36 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $0 Shares 53,765 Est. Cost $41.32 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $0 Shares 73,657 Est. Cost $6.44 Unrealized -32.6%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 83,420 Est. Cost $21.90 Unrealized -85.6%
LOGISTICS INNOVATION TECH-A 0.0%
Value ($000) $0 Shares 22,127 Est. Cost $9.72 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 66,926 Est. Cost $0.00 Unrealized
POWERED BRANDS - CLASS A 0.0%
Value ($000) $0 Shares 21,975 Est. Cost $9.80 Unrealized
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $0 Shares 21,558 Est. Cost $0.01 Unrealized
NOVAN INC 0.0%
Value ($000) $0 Shares 150,451 Est. Cost $9.05 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 67,819 Est. Cost $3.25 Unrealized +3.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,130 Est. Cost $10.49 Unrealized -30.9%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $0 Shares 27,057 Est. Cost $0.01 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $0 Shares 16,151 Est. Cost $37.33 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 21,554 Est. Cost $9.70 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 137,411 Est. Cost $4.78 Unrealized -66.7%
API AGORA INC-ADR 0.0%
Value ($000) $0 Shares 55,637 Est. Cost $11.13 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $0 Shares 21,442 Est. Cost $9.63 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 Shares 59,464 Est. Cost $4.18 Unrealized -5.4%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 477,895 Est. Cost $2.27 Unrealized -69.7%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $0 Shares 59,882 Est. Cost $13.86 Unrealized -77.9%
PEAK BIO INC 0.0%
Value ($000) $0 Shares 51,092 Est. Cost $0.00 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 129,355 Est. Cost $2.67 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 223,120 Est. Cost $2.64 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value ($000) $0 Shares 21,452 Est. Cost $9.69 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 76,223 Est. Cost $9.32 Unrealized -62.9%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 16,394 Est. Cost $14.17 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 55,817 Est. Cost $14.41 Unrealized -65.6%
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 21,294 Est. Cost $11.26 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 18,253 Est. Cost $7.59 Unrealized +1.1%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $0 Shares 44,680 Est. Cost $45.83 Unrealized -84.8%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 578,077 Est. Cost $5.04 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 165,793 Est. Cost $4.46 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 39,081 Est. Cost $6.55 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 85,365 Est. Cost $9.76 Unrealized -73.7%
JACK CREEK INVESTMENT C-CL A 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $9.79 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $0 Shares 18,643 Est. Cost $30.40 Unrealized -82.7%
AHREN ACQUISITION CO-CLASS A 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $9.92 Unrealized
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $0 Shares 20,634 Est. Cost $9.76 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 103,702 Est. Cost $7.44 Unrealized -70.1%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $0 Shares 36,368 Est. Cost $7.14 Unrealized -13.6%
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $0 Shares 116,568 Est. Cost $12.26 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,671 Est. Cost $13.67 Unrealized -2.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 387,346 Est. Cost $7.41 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 88,314 Est. Cost $6.44 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $0 Shares 38,767 Est. Cost $8.72 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $41.17 Unrealized 0.0%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $0 Shares 30,565 Est. Cost $11.16 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.0%
Value ($000) $0 Shares 20,192 Est. Cost $9.72 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $0 Shares 1,456,321 Est. Cost $3.08 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,151 Est. Cost $9.73 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $8.44 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $0 Shares 177,010 Est. Cost $20.30 Unrealized -95.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 16,957 Est. Cost $14.18 Unrealized -13.1%
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 37,918 Est. Cost $8.16 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $0 Shares 20,165 Est. Cost $9.75 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 7,540 Est. Cost $0.03 Unrealized
GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $0 Shares 507,366 Est. Cost $1.40 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 99,881 Est. Cost $3.32 Unrealized -37.2%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $0 Shares 325,150 Est. Cost $0.93 Unrealized -38.9%
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 96,594 Est. Cost $3.50 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $0 Shares 1,155,725 Est. Cost $1.31 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $0 Shares 15,812 Est. Cost $16.28 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $0 Shares 50,735 Est. Cost $8.04 Unrealized -55.0%
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $0 Shares 20,014 Est. Cost $9.69 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value ($000) $0 Shares 19,641 Est. Cost $9.88 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $0 Shares 13,177 Est. Cost $9.87 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 154,076 Est. Cost $20.84 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 73,673 Est. Cost $9.73 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 223,444 Est. Cost $11.23 Unrealized
ATRECA INC - A 0.0%
Value ($000) $0 Shares 248,980 Est. Cost $12.90 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $0 Shares 597,758 Est. Cost $4.29 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 646,028 Est. Cost $1.28 Unrealized
VECTIVBIO HOLDING AG 0.0%
Value ($000) $0 Shares 23,054 Est. Cost $10.10 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 187,878 Est. Cost $13.46 Unrealized
ABCAM PLC-SPON ADR 0.0%
Value ($000) $0 Shares 12,703 Est. Cost $18.51 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 656,453 Est. Cost $1.98 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,531 Est. Cost $12.96 Unrealized -2.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $0 Shares 186,766 Est. Cost $10.04 Unrealized -95.7%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 19,076 Est. Cost $10.01 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $0 Shares 19,465 Est. Cost $0.01 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $0 Shares 24,436 Est. Cost $8.45 Unrealized -8.5%
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $0 Shares 353,302 Est. Cost $2.90 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 241,041 Est. Cost $6.01 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 22,355 Est. Cost $9.81 Unrealized -21.4%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 117,132 Est. Cost $8.06 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 43,309 Est. Cost $9.15 Unrealized -62.3%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 192,448 Est. Cost $15.38 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $15.45 Unrealized -21.2%
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $0 Shares 19,079 Est. Cost $9.73 Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 252,532 Est. Cost $2.01 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199,858 Est. Cost $21.07 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 81,337 Est. Cost $0.00 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $0 Shares 12,228 Est. Cost $41.38 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 232,935 Est. Cost $2.90 Unrealized
FTAC PARNASSUS ACQUISITION-A 0.0%
Value ($000) $0 Shares 18,931 Est. Cost $9.83 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $0 Shares 289,347 Est. Cost $2.22 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,267,128 Est. Cost $3.97 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 432,270 Est. Cost $2.61 Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 142,787 Est. Cost $8.42 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 170,575 Est. Cost $1.45 Unrealized -19.9%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 17,571 Est. Cost $10.19 Unrealized
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $0 Shares 19,142 Est. Cost $9.67 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,507 Est. Cost $7.44 Unrealized +18.9%
EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 86,696 Est. Cost $4.95 Unrealized
BOXED INC 0.0%
Value ($000) $0 Shares 961,485 Est. Cost $5.22 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $0 Shares 18,435 Est. Cost $9.87 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $0 Shares 105,770 Est. Cost $6.45 Unrealized -66.5%
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $0 Shares 19,136 Est. Cost $9.69 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $0 Shares 78,208 Est. Cost $1.16 Unrealized -20.3%
GX ACQUISITION CORP II-A 0.0%
Value ($000) $0 Shares 18,396 Est. Cost $9.78 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $0 Shares 107,897 Est. Cost $6.73 Unrealized -67.3%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 61,902 Est. Cost $2.49 Unrealized +19.0%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $0 Shares 78,855 Est. Cost $4.12 Unrealized -34.6%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 95,667 Est. Cost $4.09 Unrealized -45.9%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $0 Shares 23,008 Est. Cost $11.87 Unrealized -35.9%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $15.97 Unrealized -83.9%
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 110,049 Est. Cost $1.57 Unrealized +33.1%
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $0 Shares 17,794 Est. Cost $9.67 Unrealized
CLEARONE INC 0.0%
Value ($000) $0 Shares 117,570 Est. Cost $3.16 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $0 Shares 17,855 Est. Cost $9.73 Unrealized +2.8%
UPEXI INC 0.0%
Value ($000) $0 Shares 59,632 Est. Cost $3.47 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $0 Shares 17,671 Est. Cost $9.96 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 81,213 Est. Cost $19.02 Unrealized -78.8%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,529 Est. Cost $7.40 Unrealized
LANNETT CO INC 0.0%
Value ($000) $0 Shares 340,144 Est. Cost $12.88 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $0 Shares 17,849 Est. Cost $9.60 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 97,570 Est. Cost $4.68 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 55,882 Est. Cost $8.52 Unrealized -67.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 366,215 Est. Cost $2.18 Unrealized -70.3%
VERICITY INC 0.0%
Value ($000) $0 Shares 25,005 Est. Cost $10.12 Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 32,652 Est. Cost $10.42 Unrealized -47.2%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $0 Shares 25,881 Est. Cost $6.74 Unrealized -1.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 76,537 Est. Cost $1.96 Unrealized -32.1%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 158,777 Est. Cost $6.93 Unrealized -76.9%
JAGUAR GLOBAL GROWTH CORP -A 0.0%
Value ($000) $0 Shares 17,091 Est. Cost $9.89 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 17,239 Est. Cost $9.62 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $0 Shares 35,206 Est. Cost $17.14 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 96,836 Est. Cost $1.58 Unrealized -24.4%
BIOTRICITY INC 0.0%
Value ($000) $0 Shares 384,204 Est. Cost $3.87 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33,219 Est. Cost $5.08 Unrealized +41.7%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 92,354 Est. Cost $13.32 Unrealized -86.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 25,876 Est. Cost $8.74 Unrealized -11.1%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 98,133 Est. Cost $2.86 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 76,994 Est. Cost $7.03 Unrealized -66.2%
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $9.77 Unrealized
TIO TECH A- CLASS A 0.0%
Value ($000) $0 Shares 16,841 Est. Cost $9.86 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $0 Shares 128,947 Est. Cost $4.50 Unrealized
TISI TEAM INC 0.0%
Value ($000) $0 Shares 32,360 Est. Cost $7.61 Unrealized 0.0%
CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 127,532 Est. Cost $2.21 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $0 Shares 101,140 Est. Cost $7.44 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value ($000) $0 Shares 16,837 Est. Cost $9.62 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,279 Est. Cost $5.91 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 143,034 Est. Cost $2.47 Unrealized -60.9%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 116,126 Est. Cost $4.23 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $0 Shares 160,036 Est. Cost $1.89 Unrealized -39.1%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $0 Shares 236,307 Est. Cost $1.33 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,102,375 Est. Cost $2.57 Unrealized
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $0 Shares 13,024 Est. Cost $12.37 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 74,583 Est. Cost $4.41 Unrealized -47.4%
OMQS OMNIQ CORP 0.0%
Value ($000) $0 Shares 36,526 Est. Cost $6.69 Unrealized -18.2%
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $0 Shares 16,315 Est. Cost $9.87 Unrealized +1.5%
DISRUPTIVE ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 16,328 Est. Cost $9.74 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $0 Shares 12,883 Est. Cost $9.62 Unrealized -3.4%
VACCINEX INC 0.0%
Value ($000) $0 Shares 250,186 Est. Cost $2.05 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 742,415 Est. Cost $0.85 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,442 Est. Cost $4.61 Unrealized -46.8%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $0 Shares 60,296 Est. Cost $4.96 Unrealized 0.0%
INFLECTION POINT ACQUISITI-A 0.0%
Value ($000) $0 Shares 16,204 Est. Cost $9.63 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 209,993 Est. Cost $2.35 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $0 Shares 629,078 Est. Cost $2.62 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 341,844 Est. Cost $2.37 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $0 Shares 26,740 Est. Cost $12.44 Unrealized -51.1%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $0 Shares 52,922 Est. Cost $6.14 Unrealized -32.4%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $9.81 Unrealized
MELI KASZEK PIONEER CORP-A 0.0%
Value ($000) $0 Shares 15,932 Est. Cost $10.23 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 14,178 Est. Cost $18.69 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 216,431 Est. Cost $15.23 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $7.40 Unrealized -4.7%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 40,600 Est. Cost $8.06 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $0 Shares 60,021 Est. Cost $2.35 Unrealized +11.2%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 187,848 Est. Cost $5.98 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $0 Shares 49,366 Est. Cost $7.62 Unrealized -41.3%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $0 Shares 105,910 Est. Cost $4.26 Unrealized
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $0 Shares 15,211 Est. Cost $9.73 Unrealized
LEAD EDGE GROWTH OPPORTUNI-A 0.0%
Value ($000) $0 Shares 15,211 Est. Cost $9.78 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 301,057 Est. Cost $10.25 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $0 Shares 73,245 Est. Cost $37.68 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 15,170 Est. Cost $9.68 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 72,533 Est. Cost $4.40 Unrealized -49.8%
NUZEE INC 0.0%
Value ($000) $0 Shares 17,676 Est. Cost $0.01 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 577,537 Est. Cost $4.81 Unrealized
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $0 Shares 23,570 Est. Cost $12.74 Unrealized -56.6%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $0 Shares 107,599 Est. Cost $1.81 Unrealized -28.2%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 74,820 Est. Cost $6.32 Unrealized 0.0%
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $0 Shares 15,376 Est. Cost $9.56 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $0 Shares 123,567 Est. Cost $3.62 Unrealized -61.0%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 550,393 Est. Cost $3.24 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 14,419 Est. Cost $9.78 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $19.47 Unrealized -46.7%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $0 Shares 146,660 Est. Cost $5.28 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67,775 Est. Cost $3.96 Unrealized -43.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $0 Shares 28,254 Est. Cost $23.45 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $0 Shares 14,830 Est. Cost $9.64 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 18,510 Est. Cost $8.50 Unrealized -4.3%
PRIVETERRA ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 14,763 Est. Cost $9.82 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $0 Shares 17,186 Est. Cost $39.31 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 324,709 Est. Cost $1.42 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98,006 Est. Cost $11.41 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 19,429 Est. Cost $8.09 Unrealized -16.3%
FIRST RESERVE SUSTAINABLE-A 0.0%
Value ($000) $0 Shares 14,459 Est. Cost $9.89 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $0 Shares 371,852 Est. Cost $0.86 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 114,492 Est. Cost $13.79 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 274,587 Est. Cost $6.50 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,755 Est. Cost $6.02 Unrealized -34.5%
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $0 Shares 13,927 Est. Cost $9.96 Unrealized +2.1%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 14,062 Est. Cost $10.97 Unrealized -5.5%
PRECIPIO INC 0.0%
Value ($000) $0 Shares 256,608 Est. Cost $2.88 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $0 Shares 13,867 Est. Cost $10.02 Unrealized
VOLCON INC 0.0%
Value ($000) $0 Shares 139,993 Est. Cost $1.90 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 357,690 Est. Cost $11.08 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $0 Shares 13,376 Est. Cost $10.38 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 24,237 Est. Cost $7.34 Unrealized -22.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,311 Est. Cost $4.85 Unrealized -16.3%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $0 Shares 452,027 Est. Cost $1.82 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 14,007 Est. Cost $9.69 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $0 Shares 73,996 Est. Cost $6.60 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,931 Est. Cost $17.88 Unrealized
CLEAN EARTH ACQUISITIONS -A 0.0%
Value ($000) $0 Shares 13,802 Est. Cost $9.85 Unrealized
MAXPRO CAPITAL ACQUISITION-A 0.0%
Value ($000) $0 Shares 13,427 Est. Cost $9.91 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $9.85 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 136,878 Est. Cost $14.89 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $9.84 Unrealized +2.4%
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $0 Shares 13,835 Est. Cost $9.66 Unrealized +2.3%
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $0 Shares 13,454 Est. Cost $9.89 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $0 Shares 13,527 Est. Cost $10.05 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 258,956 Est. Cost $4.12 Unrealized -83.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 396,871 Est. Cost $1.41 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 108,825 Est. Cost $2.28 Unrealized 0.0%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $0 Shares 114,249 Est. Cost $1.66 Unrealized -10.2%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $0 Shares 13,519 Est. Cost $9.84 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $0 Shares 168,436 Est. Cost $6.65 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $0 Shares 76,894 Est. Cost $10.42 Unrealized
PROGRESS ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 13,405 Est. Cost $9.85 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60,022 Est. Cost $2.81 Unrealized 0.0%
IN8BIO INC 0.0%
Value ($000) $0 Shares 58,665 Est. Cost $1.79 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $0 Shares 35,101 Est. Cost $6.57 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 69,534 Est. Cost $2.57 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 127,752 Est. Cost $3.71 Unrealized -60.3%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 36,293 Est. Cost $7.20 Unrealized -81.8%
SWSS SPRINGWATER SPECIAL SITUATIO 0.0%
Value ($000) $0 Shares 13,177 Est. Cost $9.93 Unrealized +1.1%
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $0 Shares 13,075 Est. Cost $9.68 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 68,197 Est. Cost $2.40 Unrealized -15.0%
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $0 Shares 12,820 Est. Cost $10.00 Unrealized +1.7%
VALOR LATITUDE ACQUISITION-A 0.0%
Value ($000) $0 Shares 13,041 Est. Cost $9.74 Unrealized
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $0 Shares 13,139 Est. Cost $9.75 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $16.86 Unrealized -14.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 395,829 Est. Cost $9.29 Unrealized
LEVERE HOLDINGS CORP-A 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $9.73 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 128,046 Est. Cost $6.20 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 107,832 Est. Cost $5.07 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $0 Shares 20,330 Est. Cost $6.04 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 12,469 Est. Cost $9.94 Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 302,559 Est. Cost $10.64 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 14,376 Est. Cost $29.61 Unrealized -68.0%
CATALYST PARTNERS ACQ-A 0.0%
Value ($000) $0 Shares 12,698 Est. Cost $9.75 Unrealized
ZIMMER ENERGY TRANSITION -A 0.0%
Value ($000) $0 Shares 12,820 Est. Cost $9.67 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $0 Shares 55,386 Est. Cost $3.65 Unrealized -26.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 135,500 Est. Cost $1.52 Unrealized -13.7%
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 643,335 Est. Cost $2.22 Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 108,950 Est. Cost $4.20 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $0 Shares 14,271 Est. Cost $20.75 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $0 Shares 12,421 Est. Cost $10.09 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $9.60 Unrealized +16.7%
UTA ACQUISITION CORPORATIO-A 0.0%
Value ($000) $0 Shares 12,234 Est. Cost $9.97 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 12,386 Est. Cost $97.30 Unrealized +2.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 92,512 Est. Cost $7.54 Unrealized -78.9%
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $10.01 Unrealized
APEXIGEN INC 0.0%
Value ($000) $0 Shares 178,760 Est. Cost $2.70 Unrealized
TB SA ACQUISITION CORP -A 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $9.86 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 34,256 Est. Cost $8.45 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 111,293 Est. Cost $5.37 Unrealized -70.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,872 Est. Cost $4.09 Unrealized -8.5%
INTERPRIVATE IV INFRATECH-A 0.0%
Value ($000) $0 Shares 11,915 Est. Cost $9.82 Unrealized
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value ($000) $0 Shares 12,375 Est. Cost $9.94 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,825 Est. Cost $20.32 Unrealized
AUTHID INC 0.0%
Value ($000) $0 Shares 209,224 Est. Cost $13.86 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $0 Shares 11,847 Est. Cost $9.96 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 103,563 Est. Cost $3.23 Unrealized -43.5%
NOBLE ROCK ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 11,942 Est. Cost $9.60 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 11,451 Est. Cost $8.89 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $0 Shares 134,508 Est. Cost $6.19 Unrealized
LONGEVERON INC 0.0%
Value ($000) $0 Shares 37,180 Est. Cost $8.48 Unrealized
AGILE GROWTH CORP-A 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $9.87 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 48,837 Est. Cost $5.89 Unrealized -59.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 196,986 Est. Cost $1.19 Unrealized -44.5%
BSQUARE CORP 0.0%
Value ($000) $0 Shares 105,837 Est. Cost $3.04 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 540,135 Est. Cost $9.20 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value ($000) $0 Shares 509,827 Est. Cost $0.46 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 11,702 Est. Cost $9.91 Unrealized
BLUE WHALE ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 12,116 Est. Cost $9.66 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 380,905 Est. Cost $2.26 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $0 Shares 10,870 Est. Cost $18.60 Unrealized -70.7%
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 81,830 Est. Cost $0.82 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value ($000) $0 Shares 11,427 Est. Cost $9.89 Unrealized
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $9.80 Unrealized
PFTA PORTAGE FINTECH ACQUISITIO-A 0.0%
Value ($000) $0 Shares 11,581 Est. Cost $9.84 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $0 Shares 702,250 Est. Cost $1.43 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $0 Shares 11,247 Est. Cost $9.99 Unrealized +2.2%
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 115,683 Est. Cost $4.51 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 338,428 Est. Cost $3.52 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,252 Est. Cost $9.86 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 63,059 Est. Cost $8.92 Unrealized -75.3%
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $9.77 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 269,208 Est. Cost $6.68 Unrealized
CONYERS PARK III ACQUISITI-A 0.0%
Value ($000) $0 Shares 11,482 Est. Cost $9.67 Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 556,565 Est. Cost $7.39 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $0 Shares 19,314 Est. Cost $5.96 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $0 Shares 125,183 Est. Cost $1.41 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $10.04 Unrealized
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 11,211 Est. Cost $9.28 Unrealized 0.0%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $0 Shares 83,419 Est. Cost $10.21 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 85,089 Est. Cost $1.41 Unrealized +4.2%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $0 Shares 79,066 Est. Cost $4.91 Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 377,582 Est. Cost $5.93 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 61,097 Est. Cost $12.05 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $0 Shares 97,921 Est. Cost $14.13 Unrealized -82.9%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $0 Shares 20,884 Est. Cost $7.99 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 13,678 Est. Cost $10.71 Unrealized
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $10.01 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 169,501 Est. Cost $6.12 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $0 Shares 52,367 Est. Cost $5.66 Unrealized -68.3%
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 172,750 Est. Cost $1.97 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 109,859 Est. Cost $3.35 Unrealized
CSPI CSP INC 0.0%
Value ($000) $0 Shares 11,502 Est. Cost $5.51 Unrealized -29.1%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $0 Shares 986,072 Est. Cost $3.92 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 31,449 Est. Cost $4.99 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $0 Shares 10,593 Est. Cost $9.86 Unrealized +1.9%
NEWCOURT ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 10,488 Est. Cost $10.11 Unrealized
EVO EVOTEC SE - SPON ADR 0.0%
Value ($000) $0 Shares 13,238 Est. Cost $23.41 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $10.09 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $0 Shares 10,398 Est. Cost $9.93 Unrealized +2.7%
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $10.05 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 71,515 Est. Cost $21.35 Unrealized -89.6%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 77,715 Est. Cost $5.11 Unrealized
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 10,419 Est. Cost $9.88 Unrealized +1.5%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,488 Est. Cost $3.36 Unrealized 0.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $0 Shares 27,150 Est. Cost $5.95 Unrealized -29.5%
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $0 Shares 10,298 Est. Cost $9.61 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 39,172 Est. Cost $3.65 Unrealized -17.9%
LDH GROWTH CORP I-CLASS A 0.0%
Value ($000) $0 Shares 10,420 Est. Cost $9.69 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $0 Shares 10,372 Est. Cost $9.93 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 10,151 Est. Cost $10.05 Unrealized
GSR II METEORA ACQUISIT-CL A 0.0%
Value ($000) $0 Shares 10,323 Est. Cost $9.88 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 38,262 Est. Cost $6.92 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $0 Shares 103,770 Est. Cost $3.30 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 25,878 Est. Cost $5.51 Unrealized -22.2%
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $7.51 Unrealized -4.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 53,736 Est. Cost $6.92 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 17,953 Est. Cost $6.02 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74,573 Est. Cost $1.98 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $0 Shares 21,122 Est. Cost $4.40 Unrealized -28.8%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $0 Shares 42,856 Est. Cost $3.06 Unrealized -20.4%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $0 Shares 67,368 Est. Cost $7.71 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $0 Shares 209,710 Est. Cost $7.47 Unrealized
SURROZEN INC 0.0%
Value ($000) $0 Shares 171,950 Est. Cost $6.60 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 135,360 Est. Cost $15.32 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value ($000) $0 Shares 27,150 Est. Cost $0.00 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $0 Shares 72,963 Est. Cost $7.94 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 33,068 Est. Cost $12.62 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $0 Shares 180,399 Est. Cost $4.08 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,892 Est. Cost $5.42 Unrealized
111 INC 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $6.45 Unrealized
MARK REMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 89,193 Est. Cost $2.44 Unrealized 0.0%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $0 Shares 18,661 Est. Cost $9.45 Unrealized -30.9%
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 25,154 Est. Cost $7.23 Unrealized -50.0%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,134 Est. Cost $0.01 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $0 Shares 302,140 Est. Cost $1.36 Unrealized -69.9%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $0 Shares 19,596 Est. Cost $27.25 Unrealized -75.5%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,176 Est. Cost $4.64 Unrealized -48.5%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $0 Shares 157,533 Est. Cost $1.76 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,045 Est. Cost $4.31 Unrealized -45.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 27,724 Est. Cost $10.07 Unrealized -57.2%
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 171,650 Est. Cost $3.47 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 139,115 Est. Cost $12.80 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 81,349 Est. Cost $1.89 Unrealized -41.7%
TREVENA INC 0.0%
Value ($000) $0 Shares 65,167 Est. Cost $0.00 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $0 Shares 23,699 Est. Cost $4.11 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 17,484 Est. Cost $6.06 Unrealized
POLAR POWER INC 0.0%
Value ($000) $0 Shares 71,932 Est. Cost $8.47 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34,507 Est. Cost $4.49 Unrealized -51.4%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $0 Shares 45,038 Est. Cost $5.30 Unrealized -58.9%
TELESIS BIO INC 0.0%
Value ($000) $0 Shares 72,811 Est. Cost $10.48 Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 198,795 Est. Cost $11.66 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $0 Shares 64,641 Est. Cost $8.17 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 67,486 Est. Cost $11.71 Unrealized -85.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 39,238 Est. Cost $6.98 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 173,867 Est. Cost $1.56 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value ($000) $0 Shares 18,128 Est. Cost $6.65 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 138,054 Est. Cost $6.13 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 19,032 Est. Cost $4.07 Unrealized
TRICIDA INC 0.0%
Value ($000) $0 Shares 578,727 Est. Cost $18.70 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $0 Shares 96,261 Est. Cost $1.14 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 115,145 Est. Cost $2.81 Unrealized -69.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 137,086 Est. Cost $42.71 Unrealized -98.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17,123 Est. Cost $6.52 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,698 Est. Cost $3.41 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 139,282 Est. Cost $1.38 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 18,355 Est. Cost $6.24 Unrealized -30.1%
PUYI INC - ADR 0.0%
Value ($000) $0 Shares 12,308 Est. Cost $5.36 Unrealized
DSS INC 0.0%
Value ($000) $0 Shares 521,434 Est. Cost $0.63 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 90,343 Est. Cost $2.57 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 16,032 Est. Cost $0.01 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $0 Shares 66,690 Est. Cost $5.54 Unrealized -69.0%
RNXT RENOVORX INC 0.0%
Value ($000) $0 Shares 36,107 Est. Cost $2.16 Unrealized -11.5%
AWRE AWARE INC/MASS 0.0%
Value ($000) $0 Shares 49,367 Est. Cost $3.83 Unrealized -53.9%
AYRO INC 0.0%
Value ($000) $0 Shares 220,346 Est. Cost $5.57 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $0 Shares 63,136 Est. Cost $10.84 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 28,542 Est. Cost $7.21 Unrealized -69.9%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,485 Est. Cost $0.01 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 48,027 Est. Cost $3.10 Unrealized
ATHENEX INC 0.0%
Value ($000) $0 Shares 560,382 Est. Cost $13.59 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $0 Shares 11,630 Est. Cost $9.22 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 103,406 Est. Cost $7.57 Unrealized -86.9%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 201,941 Est. Cost $3.41 Unrealized
PYROGENESIS CANADA INC 0.0%
Value ($000) $0 Shares 105,149 Est. Cost $5.05 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $0 Shares 151,292 Est. Cost $2.77 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $0 Shares 55,354 Est. Cost $7.95 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 26,327 Est. Cost $2.77 Unrealized -8.0%
JUPITER WELLNESS INC 0.0%
Value ($000) $0 Shares 109,198 Est. Cost $1.75 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258,052 Est. Cost $2.23 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 41,523 Est. Cost $6.36 Unrealized -68.3%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 19,081 Est. Cost $5.17 Unrealized -15.4%
ARRIVAL SA 0.0%
Value ($000) $0 Shares 501,750 Est. Cost $7.50 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 49,608 Est. Cost $0.00 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $0 Shares 62,527 Est. Cost $3.18 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $0 Shares 49,674 Est. Cost $3.89 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,136 Est. Cost $11.66 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 13,473 Est. Cost $0.01 Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 747,027 Est. Cost $0.77 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 19,202 Est. Cost $0.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 40,973 Est. Cost $3.18 Unrealized -41.1%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,309 Est. Cost $5.45 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 239,361 Est. Cost $3.55 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 92,502 Est. Cost $4.51 Unrealized -63.9%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $0 Shares 28,935 Est. Cost $36.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 24,180 Est. Cost $2.62 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 52,762 Est. Cost $4.84 Unrealized -60.8%
BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 83,097 Est. Cost $4.00 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $0 Shares 33,164 Est. Cost $5.23 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 37,118 Est. Cost $9.43 Unrealized -72.7%
CYNGN INC 0.0%
Value ($000) $0 Shares 111,071 Est. Cost $1.10 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 129,532 Est. Cost $2.10 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 657,551 Est. Cost $1.02 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68,827 Est. Cost $8.96 Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 327,609 Est. Cost $2.80 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,253 Est. Cost $8.06 Unrealized
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value ($000) $0 Shares 60,008 Est. Cost $2.21 Unrealized -33.8%
SWAG STRAN & CO INC 0.0%
Value ($000) $0 Shares 57,335 Est. Cost $3.31 Unrealized -58.1%
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $7.39 Unrealized -49.2%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $0 Shares 150,727 Est. Cost $6.37 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $0 Shares 16,202 Est. Cost $2.83 Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 137,498 Est. Cost $4.44 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $0 Shares 96,630 Est. Cost $3.23 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 62,316 Est. Cost $8.32 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,521 Est. Cost $5.80 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 25,594 Est. Cost $5.45 Unrealized 0.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $0 Shares 15,562 Est. Cost $4.66 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 46,134 Est. Cost $8.01 Unrealized -81.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $0 Shares 181,360 Est. Cost $10.83 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $0 Shares 16,533 Est. Cost $5.39 Unrealized 0.0%
TSR INC 0.0%
Value ($000) $0 Shares 10,362 Est. Cost $9.15 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 412,218 Est. Cost $17.64 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $0 Shares 164,614 Est. Cost $8.41 Unrealized -92.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17,576 Est. Cost $4.62 Unrealized +13.9%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 92,255 Est. Cost $6.17 Unrealized -88.1%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 449,085 Est. Cost $6.84 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $0 Shares 14,767 Est. Cost $4.67 Unrealized +1.9%
IMUNON INC 0.0%
Value ($000) $0 Shares 49,408 Est. Cost $5.05 Unrealized
ATHXQ ATHERSYS INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost $4.36 Unrealized -71.5%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60,621 Est. Cost $18.46 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,295 Est. Cost $3.46 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 41,064 Est. Cost $4.09 Unrealized +5.6%
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $0 Shares 45,347 Est. Cost $1469.18 Unrealized -49.2%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $0 Shares 59,918 Est. Cost $1.76 Unrealized -34.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,556 Est. Cost $2.43 Unrealized -48.9%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 161,871 Est. Cost $18.81 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,973 Est. Cost $4.61 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 20,242 Est. Cost $8.96 Unrealized -53.8%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 144,416 Est. Cost $11.71 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $0 Shares 16,007 Est. Cost $4.49 Unrealized +3.3%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 27,535 Est. Cost $0.00 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57,109 Est. Cost $2.81 Unrealized -47.5%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $0.00 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 98,248 Est. Cost $1.20 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $0 Shares 22,867 Est. Cost $4.59 Unrealized
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $0 Shares 61,511 Est. Cost $2.65 Unrealized -59.6%
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 64,732 Est. Cost $0.00 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 163,720 Est. Cost $3.11 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $0 Shares 203,484 Est. Cost $8.46 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 124,578 Est. Cost $2.42 Unrealized -72.9%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $0 Shares 31,912 Est. Cost $2.02 Unrealized -1.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 279,456 Est. Cost $3.15 Unrealized
OLB GROUP INC 0.0%
Value ($000) $0 Shares 73,738 Est. Cost $2.15 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 13,406 Est. Cost $12.31 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $0 Shares 143,609 Est. Cost $34.53 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $0 Shares 110,249 Est. Cost $4.09 Unrealized -83.8%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127,416 Est. Cost $7.48 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 Shares 14,556 Est. Cost $4.19 Unrealized -11.5%
LOTTERY.COM INC 0.0%
Value ($000) $0 Shares 338,253 Est. Cost $6.23 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60,126 Est. Cost $3.64 Unrealized -68.2%
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 203,376 Est. Cost $4.14 Unrealized -88.4%
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $0 Shares 14,112 Est. Cost $6.42 Unrealized -1.7%
TRIVAGO NV - ADR 0.0%
Value ($000) $0 Shares 43,707 Est. Cost $2.29 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $0 Shares 16,938 Est. Cost $6.38 Unrealized -40.4%
VENUS CONCEPT INC 0.0%
Value ($000) $0 Shares 186,757 Est. Cost $3.20 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 35,217 Est. Cost $10.67 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 17,784 Est. Cost $10.91 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 482,363 Est. Cost $11.20 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,461 Est. Cost $4.07 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $2.54 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,196 Est. Cost $10.41 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $0 Shares 184,860 Est. Cost $8.14 Unrealized -95.5%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $0 Shares 29,932 Est. Cost $3.29 Unrealized -39.9%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $0 Shares 42,308 Est. Cost $1.90 Unrealized 0.0%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $0 Shares 26,034 Est. Cost $10.46 Unrealized -72.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 34,659 Est. Cost $2.24 Unrealized -32.1%
CRYPTYDE INC 0.0%
Value ($000) $0 Shares 294,844 Est. Cost $2.03 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 41,543 Est. Cost $5.47 Unrealized -67.1%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 72,395 Est. Cost $3.91 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $0 Shares 192,309 Est. Cost $8.66 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $0 Shares 20,894 Est. Cost $3.21 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $0 Shares 86,626 Est. Cost $5.63 Unrealized -82.7%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,909 Est. Cost $7.79 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 49,703 Est. Cost $2.60 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $0 Shares 75,119 Est. Cost $2.09 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 238,842 Est. Cost $0.33 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99,611 Est. Cost $3.11 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 36,580 Est. Cost $2.43 Unrealized -28.9%
NANOVIBRONIX INC 0.0%
Value ($000) $0 Shares 218,442 Est. Cost $1.18 Unrealized
PERASO INC 0.0%
Value ($000) $0 Shares 74,509 Est. Cost $4.00 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 139,561 Est. Cost $0.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 36,635 Est. Cost $0.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 72,770 Est. Cost $3.84 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value ($000) $0 Shares 119,293 Est. Cost $1.70 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 116,301 Est. Cost $0.98 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,549 Est. Cost $2.54 Unrealized
OPGEN INC 0.0%
Value ($000) $0 Shares 361,863 Est. Cost $2.30 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,669 Est. Cost $0.82 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 10,640 Est. Cost $2.64 Unrealized +85.8%
HOUR HOUR LOOP INC 0.0%
Value ($000) $0 Shares 19,584 Est. Cost $3.06 Unrealized -8.6%
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 85,670 Est. Cost $3.17 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63,965 Est. Cost $2.63 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $0 Shares 76,620 Est. Cost $1.00 Unrealized
EBET INC 0.0%
Value ($000) $0 Shares 80,644 Est. Cost $1.49 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $0 Shares 21,577 Est. Cost $5.33 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 30,134 Est. Cost $4.95 Unrealized -66.0%
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $0 Shares 24,088 Est. Cost $1.58 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $0 Shares 10,977 Est. Cost $3.59 Unrealized -32.2%
UXIN LTD - ADR 0.0%
Value ($000) $0 Shares 17,215 Est. Cost $0.00 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 55,679 Est. Cost $1.44 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 88,844 Est. Cost $3.29 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 85,706 Est. Cost $4.61 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 149,711 Est. Cost $20.38 Unrealized
MICROALGO INC 0.0%
Value ($000) $0 Shares 39,101 Est. Cost $0.00 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $0 Shares 48,266 Est. Cost $2.11 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 177,475 Est. Cost $3.35 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 19,039 Est. Cost $26.47 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 11,817 Est. Cost $0.00 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $0 Shares 118,453 Est. Cost $4.85 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 92,237 Est. Cost $8.31 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 36,417 Est. Cost $4.80 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 16,328 Est. Cost $0.00 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $0 Shares 35,341 Est. Cost $5.84 Unrealized -68.6%
AETHLON MEDICAL INC 0.0%
Value ($000) $0 Shares 169,427 Est. Cost $3.07 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 240,815 Est. Cost $6.54 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 14,148 Est. Cost $5.45 Unrealized -15.0%
AUDDIA INC 0.0%
Value ($000) $0 Shares 48,693 Est. Cost $3.73 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51,510 Est. Cost $2.30 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 43,591 Est. Cost $2.85 Unrealized -52.7%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106,346 Est. Cost $9.15 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $0 Shares 13,131 Est. Cost $4.88 Unrealized -22.9%
MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 98,012 Est. Cost $1.88 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $9.46 Unrealized -46.7%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $0 Shares 24,768 Est. Cost $4.09 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $5.73 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,985 Est. Cost $0.00 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 559,454 Est. Cost $0.45 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 110,308 Est. Cost $3.52 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 42,401 Est. Cost $3.93 Unrealized -66.7%
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89,048 Est. Cost $1.55 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 233,973 Est. Cost $7.71 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 52,361 Est. Cost $2.57 Unrealized
REED'S INC 0.0%
Value ($000) $0 Shares 634,455 Est. Cost $1.69 Unrealized
AKILI INC 0.0%
Value ($000) $0 Shares 38,504 Est. Cost $1.45 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 52,372 Est. Cost $1.05 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103,595 Est. Cost $2.44 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,236 Est. Cost $2.98 Unrealized +35.5%
AVINGER INC 0.0%
Value ($000) $0 Shares 39,870 Est. Cost $3.61 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $0 Shares 64,636 Est. Cost $1.59 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $0 Shares 89,671 Est. Cost $3.69 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122,799 Est. Cost $15.64 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 20,681 Est. Cost $13.52 Unrealized -83.4%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,755 Est. Cost $7.00 Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 59,007 Est. Cost $3.39 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $0 Shares 13,428 Est. Cost $3.95 Unrealized
ECOARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 178,710 Est. Cost $2.80 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $0 Shares 12,409 Est. Cost $6.53 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,429 Est. Cost $4.11 Unrealized +4.8%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $0 Shares 39,674 Est. Cost $1.69 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66,038 Est. Cost $3.26 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $28.29 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 61,656 Est. Cost $6.00 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 64,340 Est. Cost $4.44 Unrealized -75.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,202 Est. Cost $2.03 Unrealized -46.9%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 16,555 Est. Cost $0.97 Unrealized
IMAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 204,462 Est. Cost $1.50 Unrealized
ONTRAK INC 0.0%
Value ($000) $0 Shares 110,442 Est. Cost $33.47 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 10,420 Est. Cost $9.77 Unrealized -56.0%
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $10.55 Unrealized -74.9%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 17,451 Est. Cost $2.60 Unrealized -13.0%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 106,917 Est. Cost $2.55 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,707 Est. Cost $3.14 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $0 Shares 1,585,094 Est. Cost $0.09 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 232,089 Est. Cost $2.51 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 30,475 Est. Cost $12.70 Unrealized -81.3%
SOBR SAFE INC 0.0%
Value ($000) $0 Shares 41,349 Est. Cost $0.00 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $0 Shares 237,491 Est. Cost $9.56 Unrealized
AEI ALSET INC 0.0%
Value ($000) $0 Shares 16,778 Est. Cost $3.90 Unrealized 0.0%
NEXTERS INC 0.0%
Value ($000) $0 Shares 33,010 Est. Cost $6.50 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $10.24 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $0 Shares 32,952 Est. Cost $4.08 Unrealized -70.1%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $0.00 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 20,183 Est. Cost $15.35 Unrealized -93.9%
T STAMP INC-CLASS A 0.0%
Value ($000) $0 Shares 72,352 Est. Cost $0.98 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 87,194 Est. Cost $4.28 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 Shares 13,698 Est. Cost $4.19 Unrealized -25.6%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 11,737 Est. Cost $11.06 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $0 Shares 23,666 Est. Cost $5.28 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $0 Shares 51,600 Est. Cost $1.95 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $4.83 Unrealized 0.0%
ACUITYADS HOLDING INC 0.0%
Value ($000) $0 Shares 23,024 Est. Cost $7.04 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $0 Shares 14,712 Est. Cost $2.23 Unrealized +6.7%
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $0 Shares 72,085 Est. Cost $1.05 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 35,439 Est. Cost $4.78 Unrealized -69.7%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 17,055 Est. Cost $5.44 Unrealized -45.0%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $0 Shares 17,909 Est. Cost $7.61 Unrealized -76.5%
BIOLASE INC 0.0%
Value ($000) $0 Shares 54,924 Est. Cost $4.57 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 410,484 Est. Cost $2.08 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.00 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $0.00 Unrealized
ONCORUS INC 0.0%
Value ($000) $0 Shares 137,927 Est. Cost $18.16 Unrealized
METACRINE INC 0.0%
Value ($000) $0 Shares 76,235 Est. Cost $2.43 Unrealized
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $0 Shares 87,310 Est. Cost $2.88 Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 74,074 Est. Cost $2.58 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $0 Shares 25,498 Est. Cost $2.47 Unrealized -39.5%
GRAYBUG VISION INC 0.0%
Value ($000) $0 Shares 66,214 Est. Cost $23.36 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $0 Shares 29,467 Est. Cost $1.46 Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 76,285 Est. Cost $0.00 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $0 Shares 16,163 Est. Cost $2.60 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 40,596 Est. Cost $3.28 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $0 Shares 18,722 Est. Cost $3.81 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 329,729 Est. Cost $4.86 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75,315 Est. Cost $2.33 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 210,130 Est. Cost $1.16 Unrealized
APPLIED UV INC 0.0%
Value ($000) $0 Shares 34,963 Est. Cost $8.36 Unrealized
SIDUS SPACE INC-CL A 0.0%
Value ($000) $0 Shares 28,301 Est. Cost $2.72 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $0 Shares 47,465 Est. Cost $1.29 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $0 Shares 21,164 Est. Cost $1.28 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 28,044 Est. Cost $2.15 Unrealized
WETRADE GROUP INC 0.0%
Value ($000) $0 Shares 88,311 Est. Cost $0.81 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $0 Shares 21,596 Est. Cost $6.46 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 137,464 Est. Cost $3.30 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $0 Shares 12,730 Est. Cost $9.29 Unrealized -71.5%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,664 Est. Cost $0.00 Unrealized
MARPAI INC-CLASS A 0.0%
Value ($000) $0 Shares 41,028 Est. Cost $3.37 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $0 Shares 27,270 Est. Cost $3.01 Unrealized
RECRUITER.COM GROUP INC 0.0%
Value ($000) $0 Shares 66,208 Est. Cost $1.21 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $3.70 Unrealized -27.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 33,447 Est. Cost $34.13 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $7.15 Unrealized -57.1%
ANGHAMI INC 0.0%
Value ($000) $0 Shares 17,135 Est. Cost $2.68 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,463 Est. Cost $5.02 Unrealized -47.4%
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $0 Shares 381,256 Est. Cost $2.38 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $0 Shares 30,315 Est. Cost $1.90 Unrealized
VYANT BIO INC 0.0%
Value ($000) $0 Shares 38,820 Est. Cost $0.00 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $0 Shares 42,209 Est. Cost $2.25 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 92,343 Est. Cost $2.03 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $0 Shares 11,169 Est. Cost $3.99 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158,747 Est. Cost $2.16 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $0 Shares 90,645 Est. Cost $2.64 Unrealized
COHBAR INC 0.0%
Value ($000) $0 Shares 15,520 Est. Cost $2.84 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,708 Est. Cost $7.76 Unrealized -80.2%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $0 Shares 52,435 Est. Cost $3.04 Unrealized -79.9%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,523 Est. Cost $0.00 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 33,815 Est. Cost $2.90 Unrealized -58.9%
SCWORX CORP 0.0%
Value ($000) $0 Shares 65,028 Est. Cost $4.24 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $0 Shares 22,297 Est. Cost $4.65 Unrealized -69.7%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $0 Shares 47,668 Est. Cost $1.62 Unrealized -65.3%
BLUE STAR FOODS CORP 0.0%
Value ($000) $0 Shares 66,335 Est. Cost $1.90 Unrealized
EXICURE INC 0.0%
Value ($000) $0 Shares 22,229 Est. Cost $2.16 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 169,865 Est. Cost $2.29 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 22,140 Est. Cost $4.28 Unrealized -70.5%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $0 Shares 16,132 Est. Cost $4.74 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $0 Shares 62,069 Est. Cost $1.24 Unrealized
DATASEA INC 0.0%
Value ($000) $0 Shares 16,136 Est. Cost $2.82 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $0 Shares 44,471 Est. Cost $2.06 Unrealized -82.4%
PLURI INC 0.0%
Value ($000) $0 Shares 25,169 Est. Cost $0.75 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $0 Shares 115,363 Est. Cost $0.78 Unrealized
INPIXON 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $0.00 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 46,612 Est. Cost $7.15 Unrealized -86.1%
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 40,712 Est. Cost $1.57 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $0 Shares 23,558 Est. Cost $3.01 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $0 Shares 60,909 Est. Cost $1.14 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 29,639 Est. Cost $2.87 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $0 Shares 10,776 Est. Cost $15.07 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $0 Shares 92,741 Est. Cost $2.70 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $0 Shares 21,467 Est. Cost $4.69 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $0 Shares 24,829 Est. Cost $8.26 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $0 Shares 51,355 Est. Cost $3.13 Unrealized -83.9%
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 14,849 Est. Cost $1.75 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $0 Shares 28,988 Est. Cost $6.13 Unrealized
CALYXT INC 0.0%
Value ($000) $0 Shares 150,729 Est. Cost $13.14 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,918 Est. Cost $10.37 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 104,619 Est. Cost $1.69 Unrealized
IMPERIAL PETROLEUM INC 0.0%
Value ($000) $0 Shares 89,993 Est. Cost $0.32 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 32,987 Est. Cost $2.11 Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 31,625 Est. Cost $1.42 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 147,664 Est. Cost $2.38 Unrealized
ONCSQ ONCOSEC MEDICAL INC 0.0%
Value ($000) $0 Shares 12,498 Est. Cost $5.60 Unrealized 0.0%
CEMTREX INC 0.0%
Value ($000) $0 Shares 157,012 Est. Cost $1.76 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $0 Shares 14,617 Est. Cost $7.58 Unrealized -74.2%
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $0 Shares 22,327 Est. Cost $16.32 Unrealized
PARTS ID INC 0.0%
Value ($000) $0 Shares 20,547 Est. Cost $5.56 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 17,646 Est. Cost $2.15 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 27,170 Est. Cost $8.65 Unrealized -89.9%
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $0 Shares 15,122 Est. Cost $1.71 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $0 Shares 21,590 Est. Cost $6.89 Unrealized
IDW MEDIA HOLDINGS INC-B 0.0%
Value ($000) $0 Shares 20,668 Est. Cost $1.75 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value ($000) $0 Shares 20,518 Est. Cost $1.17 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $11.89 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 69,452 Est. Cost $8.19 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,455 Est. Cost $3.52 Unrealized
TAOPING INC 0.0%
Value ($000) $0 Shares 28,828 Est. Cost $2.22 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $0 Shares 32,026 Est. Cost $2.63 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $0 Shares 14,362 Est. Cost $2.44 Unrealized
AMESITE INC 0.0%
Value ($000) $0 Shares 104,475 Est. Cost $1.13 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $0 Shares 94,078 Est. Cost $4.29 Unrealized
ASAPQ WAITR HOLDINGS INC 0.0%
Value ($000) $0 Shares 51,617 Est. Cost $1.87 Unrealized 0.0%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 63,294 Est. Cost $2.56 Unrealized -89.3%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 46,446 Est. Cost $1.84 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $0 Shares 12,666 Est. Cost $4.50 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $0 Shares 23,641 Est. Cost $4.65 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $0 Shares 30,623 Est. Cost $3.82 Unrealized -85.2%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 34,144 Est. Cost $3.32 Unrealized -81.6%
YUNJI INC-ADR 0.0%
Value ($000) $0 Shares 20,622 Est. Cost $1.02 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $0 Shares 19,032 Est. Cost $2.99 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $0 Shares 42,057 Est. Cost $5.11 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 42,044 Est. Cost $3.92 Unrealized
DATCHAT INC 0.0%
Value ($000) $0 Shares 63,076 Est. Cost $2.67 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 90,195 Est. Cost $13.40 Unrealized -98.1%
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $0 Shares 13,702 Est. Cost $3.51 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 50,678 Est. Cost $2.90 Unrealized -87.5%
NEXIMMUNE INC 0.0%
Value ($000) $0 Shares 62,956 Est. Cost $17.09 Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 129,741 Est. Cost $2.97 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,021 Est. Cost $2.42 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 12,188 Est. Cost $3.94 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147,049 Est. Cost $3.29 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,593 Est. Cost $1.98 Unrealized -67.0%
IPOWER INC 0.0%
Value ($000) $0 Shares 38,795 Est. Cost $6.31 Unrealized
KIDPIK CORP 0.0%
Value ($000) $0 Shares 20,483 Est. Cost $4.78 Unrealized
NOGIN INC 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $0.94 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,286 Est. Cost $3.17 Unrealized
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $0 Shares 39,841 Est. Cost $2.91 Unrealized
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $0 Shares 30,264 Est. Cost $2.61 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 194,295 Est. Cost $7.25 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $0 Shares 41,170 Est. Cost $1.12 Unrealized -69.4%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,250 Est. Cost $7.51 Unrealized 0.0%
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 25,794 Est. Cost $2.01 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $0 Shares 18,003 Est. Cost $2.33 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,109 Est. Cost $2.80 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $20.06 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 27,177 Est. Cost $8.23 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $3.49 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 31,414 Est. Cost $1.91 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,534 Est. Cost $0.00 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 14,051 Est. Cost $4.24 Unrealized -73.5%
CREATIVE MEDICAL TECHNOLOGY 0.0%
Value ($000) $0 Shares 34,338 Est. Cost $0.73 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 18,176 Est. Cost $1.49 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 11,191 Est. Cost $2.32 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $0 Shares 11,359 Est. Cost $4.54 Unrealized -76.5%
BLUE WATER VACCINES INC 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $0.00 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 17,597 Est. Cost $3.70 Unrealized -80.4%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 106,496 Est. Cost $1.27 Unrealized
VALENS CO INC/THE 0.0%
Value ($000) $0 Shares 18,380 Est. Cost $1.69 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 20,179 Est. Cost $2.43 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 15,037 Est. Cost $0.00 Unrealized
OBSEVA SA 0.0%
Value ($000) $0 Shares 82,227 Est. Cost $3.14 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,342 Est. Cost $4.49 Unrealized -80.7%
MOGO INC 0.0%
Value ($000) $0 Shares 22,529 Est. Cost $2.64 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,572 Est. Cost $8.27 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 30,220 Est. Cost $0.88 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 130,774 Est. Cost $3.21 Unrealized -96.0%
CNTGF CENTOGENE NV 0.0%
Value ($000) $0 Shares 11,156 Est. Cost $14.59 Unrealized -93.8%
TUEMQ TUESDAY MORNING CORP 0.0%
Value ($000) $0 Shares 15,387 Est. Cost $3.30 Unrealized 0.0%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 35,364 Est. Cost $8.19 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $0 Shares 95,621 Est. Cost $11.38 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,666 Est. Cost $3.36 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $0 Shares 30,245 Est. Cost $2.56 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $0 Shares 10,704 Est. Cost $0.00 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 11,554 Est. Cost $9.04 Unrealized -85.4%
ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 29,123 Est. Cost $3.29 Unrealized
HISTOGEN INC 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $2.21 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,427 Est. Cost $0.76 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $0 Shares 19,230 Est. Cost $4664.78 Unrealized -85.1%
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $0 Shares 26,079 Est. Cost $0.69 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $0 Shares 18,348 Est. Cost $1.96 Unrealized
POLYPID LTD 0.0%
Value ($000) $0 Shares 12,545 Est. Cost $8.89 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $0 Shares 11,889 Est. Cost $2.02 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 49,469 Est. Cost $4.24 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 41,954 Est. Cost $2.36 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value ($000) $0 Shares 22,075 Est. Cost $0.91 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $0 Shares 13,809 Est. Cost $998.40 Unrealized -77.4%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 35,300 Est. Cost $6.35 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,433 Est. Cost $1.60 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $0.96 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,737 Est. Cost $3.27 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 15,637 Est. Cost $1.60 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $0 Shares 33,922 Est. Cost $4.48 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 19,406 Est. Cost $0.00 Unrealized
LIZHI INC 0.0%
Value ($000) $0 Shares 12,605 Est. Cost $3.88 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,590 Est. Cost $1.04 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 40,962 Est. Cost $3.05 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $0 Shares 19,107 Est. Cost $2.75 Unrealized
9F INC - ADR 0.0%
Value ($000) $0 Shares 42,546 Est. Cost $1.04 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,212 Est. Cost $1.47 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $0 Shares 11,226 Est. Cost $10.69 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 18,291 Est. Cost $0.00 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $0 Shares 22,706 Est. Cost $5.93 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $0 Shares 14,581 Est. Cost $128.30 Unrealized -87.5%
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,569 Est. Cost $5.49 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 27,588 Est. Cost $1.74 Unrealized
SHARPLINK GAMING LTD 0.0%
Value ($000) $0 Shares 20,794 Est. Cost $4.57 Unrealized
HELBIZ INC 0.0%
Value ($000) $0 Shares 44,448 Est. Cost $4.98 Unrealized
BIT ORIGIN LTD 0.0%
Value ($000) $0 Shares 30,160 Est. Cost $0.93 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $0 Shares 27,693 Est. Cost $2.31 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $0 Shares 41,637 Est. Cost $4.90 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $1.96 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $2.85 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $3.96 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 40,323 Est. Cost $2.50 Unrealized
CUENTAS INC 0.0%
Value ($000) $0 Shares 27,795 Est. Cost $6.21 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 20,412 Est. Cost $4.05 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 44,173 Est. Cost $0.53 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $2.28 Unrealized
MINIM INC 0.0%
Value ($000) $0 Shares 16,196 Est. Cost $1.51 Unrealized
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $0 Shares 14,232 Est. Cost $1.55 Unrealized
VGFCQ VERY GOOD FOOD CO INC/THE 0.0%
Value ($000) $0 Shares 42,576 Est. Cost $1.42 Unrealized -93.5%
SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 19,350 Est. Cost $3.42 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,958 Est. Cost $0.64 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.17 Unrealized